Ronit Capital

Ronit Capital as of Sept. 30, 2021

Portfolio Holdings for Ronit Capital

Ronit Capital holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Shs Cl A 12.0 $10M 345k 29.80
Valaris Cl A (VAL) 7.4 $6.3M 182k 34.88
Tencent Music Entmt Group Spon Ads (TME) 5.8 $5.0M 685k 7.25
Pan American Silver Corp Can (PAAS) 5.7 $4.9M 212k 23.27
Tim S A Sponsored Adr (TIMB) 5.6 $4.8M 450k 10.74
Sibanye Stillwater Sponsored Adr (SBSW) 5.5 $4.7M 380k 12.34
Braemar Hotels And Resorts (BHR) 5.2 $4.5M 925k 4.85
Vasta Platform Cl A (VSTA) 4.9 $4.2M 923k 4.56
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 4.5 $3.8M 1.5M 2.52
Harmony Gold Mining Sponsored Adr (HMY) 4.1 $3.5M 1.1M 3.15
Viacomcbs CL B (PARA) 3.7 $3.2M 81k 39.51
Activision Blizzard 3.6 $3.1M 41k 77.38
Gold Fields Sponsored Adr (GFI) 3.5 $3.0M 371k 8.12
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $2.8M 19k 148.04
Gravity Sponsored Ads Ne (GRVY) 3.1 $2.6M 29k 90.47
National Energy Services Reu SHS (NESR) 3.1 $2.6M 210k 12.52
Yandex N V Shs Class A (NBIS) 2.3 $2.0M 25k 79.68
Stoneco Com Cl A (STNE) 2.2 $1.9M 55k 34.73
Lockheed Martin Corporation (LMT) 1.6 $1.4M 4.1k 345.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.3 $1.1M 26k 44.19
Zynga Cl A 1.1 $942k 125k 7.53
Amazon (AMZN) 0.9 $772k 235.00 3285.11
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.8 $694k 382k 1.82
Sea Sponsord Ads (SE) 0.8 $661k 2.1k 318.55
Lazard Growth Acquisition Unit 99/99/9999 0.7 $579k 59k 9.89
Marlin Technology Corp Unit 99/99/9999 0.7 $578k 58k 10.00
Autohome Sp Ads Rp Cl A (ATHM) 0.6 $556k 12k 46.92
Open Lending Corp Com Cl A (LPRO) 0.6 $505k 14k 36.07
Sports Entertainment Acqu *w Exp 10/30/202 0.6 $474k 200k 2.37
Sony Corp Sponsored Adr (SONY) 0.5 $442k 4.0k 110.50
Micron Technology (MU) 0.5 $390k 5.5k 70.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $373k 140.00 2664.29
Facebook Cl A (META) 0.4 $373k 1.1k 339.09
Huya Ads Rep Shs A (HUYA) 0.4 $334k 40k 8.35
Afya Cl A Com (AFYA) 0.4 $332k 17k 19.73
Raytheon Technologies Corp (RTX) 0.4 $301k 3.5k 86.00
Orgenesis Com New 0.3 $268k 54k 4.95
Far Peak Acquisition Corp Shs Cl A 0.3 $254k 26k 9.96
Compute Health Acquisitin Unit 99/99/9999 0.3 $250k 25k 10.00
Newmont Mining Corporation (NEM) 0.3 $217k 4.0k 54.25
Barrick Gold Corp (GOLD) 0.2 $181k 10k 18.10
Lam Research Corporation 0.1 $114k 200.00 570.00
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $102k 10k 10.20
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $100k 10k 10.00
Allison Transmission Hldngs I (ALSN) 0.1 $87k 2.5k 35.28
Dpcm Cap Unit 99/99/9999 0.0 $30k 3.0k 10.00
Micron Technology Put Put Option 0.0 $12k 200k 0.06
Aeye Class A Com 0.0 $11k 2.0k 5.50
Alibaba Group Hldg Call Call Option 0.0 $8.0k 3.0k 2.67
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $6.0k 2.6k 2.29
Gamestop Corp Put Put Option 0.0 $1.0k 5.1k 0.20