Ronit Capital

Ronit Capital as of March 31, 2021

Portfolio Holdings for Ronit Capital

Ronit Capital holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paramount Group Inc reit (PGRE) 40.3 $64M 6.3M 10.13
Braemar Hotels And Resorts (BHR) 3.8 $6.1M 1.0M 6.07
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 3.8 $6.0M 2.6M 2.27
Liberty Global Shs Cl A 3.3 $5.2M 201k 25.66
Tim S A Sponsored Adr (TIMB) 3.2 $5.0M 440k 11.35
Sea Sponsord Ads (SE) 3.1 $5.0M 22k 223.24
Embraer Sponsored Ads (ERJ) 2.9 $4.6M 462k 10.01
Sibanye Stillwater Sponsored Adr (SBSW) 2.6 $4.2M 233k 17.86
Harmony Gold Mining Sponsored Adr (HMY) 2.5 $4.0M 908k 4.36
Pan American Silver Corp Can (PAAS) 2.5 $3.9M 132k 30.03
Sony Corp Sponsored Adr (SONY) 2.0 $3.2M 31k 106.00
Vasta Platform Cl A (VSTA) 2.0 $3.1M 317k 9.85
Yandex N V Shs Class A (NBIS) 1.9 $2.9M 46k 64.07
Newmont Mining Corporation (NEM) 1.8 $2.9M 48k 60.27
Gravity Sponsored Ads Ne (GRVY) 1.8 $2.8M 24k 114.98
Telefonica Brasil Sa New Adr (VIV) 1.7 $2.8M 350k 7.87
Rmg Acquisition Corp Ii Unit 12/09/2025 1.7 $2.7M 255k 10.49
Despegar Com Corp Ord Shs (DESP) 1.6 $2.5M 184k 13.63
Zynga Cl A 1.6 $2.5M 245k 10.21
National Energy Services Reu SHS (NESR) 1.6 $2.5M 200k 12.37
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $2.1M 9.2k 226.75
Gold Fields Sponsored Adr (GFI) 1.3 $2.0M 210k 9.49
Marlin Technology Corp Unit 99/99/9999 1.2 $2.0M 198k 9.88
Apple (AAPL) 1.2 $1.8M 15k 122.13
America Movil Sab De Cv Spon Adr L Shs 1.1 $1.8M 130k 13.58
Tencent Music Entmt Group Spon Ads (TME) 0.9 $1.5M 73k 20.49
Lockheed Martin Corporation (LMT) 0.9 $1.5M 4.0k 369.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $1.1M 23k 48.65
Finserv Acquisition Corp Cl A 0.7 $1.1M 84k 13.10
Open Lending Corp Com Cl A (LPRO) 0.4 $673k 19k 35.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $621k 300.00 2070.00
Lazard Growth Acquisition Unit 99/99/9999 0.4 $586k 59k 10.01
Spdr S&p 500 Etf Tr Put Put Option 0.3 $521k 150k 3.47
Jd.com Spon Adr Cl A (JD) 0.3 $506k 6.0k 84.33
Sustainable Opportnts Acq Ord Shs A 0.3 $497k 50k 9.94
Northrop Grumman Corporation (NOC) 0.3 $485k 1.5k 323.33
Afya Cl A Com (AFYA) 0.2 $335k 18k 18.61
Orgenesis Com New 0.2 $310k 54k 5.72
Facebook Cl A (META) 0.2 $295k 1.0k 295.00
Huya Ads Rep Shs A (HUYA) 0.2 $292k 15k 19.47
Raytheon Technologies Corp (RTX) 0.2 $270k 3.5k 77.14
Far Peak Acquisition Corp Shs Cl A 0.2 $249k 26k 9.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $237k 28k 8.46
Barrick Gold Corp (GOLD) 0.1 $198k 10k 19.80
Activision Blizzard 0.1 $186k 2.0k 93.00
Pfizer (PFE) 0.1 $181k 5.0k 36.20
Vale S A Sponsored Ads (VALE) 0.1 $174k 10k 17.40
Reinvent Technology Partners Unit 99/99/9999 0.1 $161k 15k 10.73
Hca Holdings (HCA) 0.1 $141k 750.00 188.00
Amazon Call Call Option 0.1 $127k 2.3k 55.22
Doordash Put Put Option 0.1 $124k 10k 12.40
Allison Transmission Hldngs I (ALSN) 0.1 $101k 2.5k 40.96
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $100k 10k 10.00
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $100k 10k 10.00
Cf Fin Acquisition Corp Iii Cl A 0.0 $75k 7.5k 10.00
Peloton Interactive Put Put Option 0.0 $70k 10k 7.00
Lam Research Corporation 0.0 $60k 100.00 600.00
Dpcm Cap Unit 99/99/9999 0.0 $31k 3.0k 10.33
Etf Ser Solutions Put Put Option 0.0 $29k 100k 0.29
Viatris (VTRS) 0.0 $17k 1.2k 13.71
Gamestop Corp Put Put Option 0.0 $13k 5.1k 2.55
Tesla Call Call Option 0.0 $3.0k 100.00 30.00
Teladoc Health Put Put Option 0.0 $0 500.00 0.00