Ronit Capital

Ronit Capital as of June 30, 2021

Portfolio Holdings for Ronit Capital

Ronit Capital holds 61 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Shs Cl A 7.9 $8.8M 325k 27.16
Vasta Platform Cl A (VSTA) 6.1 $6.9M 845k 8.12
Braemar Hotels And Resorts (BHR) 5.5 $6.2M 1.0M 6.21
Tencent Music Entmt Group Spon Ads (TME) 4.5 $5.0M 326k 15.48
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 4.4 $4.9M 2.1M 2.38
Pan American Silver Corp Can (PAAS) 4.4 $4.9M 172k 28.57
Tim S A Sponsored Adr (TIMB) 4.4 $4.9M 425k 11.52
Valaris Cl A (VAL) 4.2 $4.7M 162k 28.88
Sibanye Stillwater Sponsored Adr (SBSW) 3.9 $4.4M 263k 16.73
Gravity Sponsored Ads Ne (GRVY) 3.3 $3.7M 34k 108.33
Harmony Gold Mining Sponsored Adr (HMY) 3.2 $3.6M 973k 3.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.2 $3.5M 75k 47.33
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $3.2M 14k 226.76
Sea Sponsord Ads (SE) 2.9 $3.2M 12k 274.64
Viacomcbs CL B (PARA) 2.7 $3.0M 66k 45.20
Gold Fields Sponsored Adr (GFI) 2.6 $2.9M 331k 8.90
National Energy Services Reu SHS (NESR) 2.5 $2.9M 200k 14.25
Rmg Acquisition Corp Ii Unit 12/09/2025 2.5 $2.8M 265k 10.51
Freeport-mcmoran CL B (FCX) 2.5 $2.8M 75k 37.11
Zynga Cl A 2.3 $2.6M 245k 10.63
Telefonica Brasil Sa New Adr (VIV) 2.3 $2.6M 300k 8.50
Marlin Technology Corp Unit 99/99/9999 1.8 $2.0M 203k 10.07
Jd.com Spon Adr Cl A (JD) 1.8 $2.0M 25k 79.80
Katapult Holdings 1.8 $2.0M 182k 10.81
Newmont Mining Corporation (NEM) 1.7 $1.9M 30k 63.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.6 $1.8M 300k 6.01
Gores Holdings Vi Com Cl A 1.5 $1.7M 102k 16.21
Embraer Sponsored Ads (ERJ) 1.4 $1.5M 102k 15.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.2 $1.3M 29k 47.19
Lockheed Martin Corporation (LMT) 1.2 $1.3M 3.5k 378.29
Arco Platform Com Cl A 1.1 $1.2M 39k 30.67
Autohome Sp Ads Rp Cl A (ATHM) 0.5 $608k 9.5k 64.00
Lazard Growth Acquisition Unit 99/99/9999 0.5 $585k 59k 9.99
Sony Corp Sponsored Adr (SONY) 0.5 $583k 6.0k 97.17
Open Lending Corp Com Cl A (LPRO) 0.5 $539k 13k 43.12
Huya Ads Rep Shs A (HUYA) 0.5 $521k 30k 17.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $501k 200.00 2505.00
Sustainable Opportnts Acq Ord Shs A 0.4 $498k 50k 9.96
Sports Entertainment Acqu *w Exp 10/30/202 0.4 $436k 200k 2.18
Facebook Cl A (META) 0.3 $382k 1.1k 347.27
Raytheon Technologies Corp (RTX) 0.3 $299k 3.5k 85.43
Micron Technology (MU) 0.3 $297k 3.5k 84.86
Orgenesis Com New (ORGS) 0.2 $275k 54k 5.08
Northrop Grumman Corporation (NOC) 0.2 $273k 750.00 364.00
Afya Cl A Com (AFYA) 0.2 $271k 11k 25.81
Compute Health Acquisitin Unit 99/99/9999 0.2 $256k 25k 10.24
Far Peak Acquisition Corp Shs Cl A 0.2 $254k 26k 9.96
Barrick Gold Corp (GOLD) 0.2 $207k 10k 20.70
Reinvent Technology Partners Unit 99/99/9999 0.1 $157k 15k 10.47
Lam Research Corporation (LRCX) 0.1 $130k 200.00 650.00
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $101k 10k 10.10
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $100k 10k 10.00
Allison Transmission Hldngs I (ALSN) 0.1 $98k 2.5k 39.74
Activision Blizzard 0.1 $95k 1.0k 95.00
Cf Fin Acquisition Corp Iii Cl A 0.1 $75k 7.5k 10.00
Dpcm Cap Unit 99/99/9999 0.0 $31k 3.0k 10.33
Amc Entmt Hldgs Put Put Option 0.0 $11k 1.5k 7.33
Doordash Put Put Option 0.0 $7.0k 11k 0.66
Gamestop Corp Put Put Option 0.0 $4.0k 5.1k 0.78
Beyond Meat Put Put Option 0.0 $2.0k 500.00 4.00
Tesla Put Put Option 0.0 $1.0k 100.00 10.00