Ronit Capital

Ronit Capital as of Dec. 31, 2021

Portfolio Holdings for Ronit Capital

Ronit Capital holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vasta Platform Cl A (VSTA) 7.8 $5.4M 1.3M 4.23
Valaris Cl A (VAL) 7.6 $5.3M 147k 36.00
Braemar Hotels And Resorts (BHR) 6.8 $4.7M 925k 5.10
Liberty Global Shs Cl A 6.5 $4.5M 162k 27.74
Tim S A Sponsored Adr (TIMB) 6.4 $4.4M 379k 11.64
Tencent Music Entmt Group Spon Ads (TME) 6.3 $4.4M 637k 6.85
Pan American Silver Corp Can (PAAS) 5.9 $4.1M 164k 24.97
Sibanye Stillwater Sponsored Adr (SBSW) 4.9 $3.4M 270k 12.54
Embraer Sponsored Ads (ERJ) 4.6 $3.2M 180k 17.75
Harmony Gold Mining Sponsored Adr (HMY) 4.6 $3.2M 774k 4.11
Renew Energy Global *w Exp 08/30/202 (RNWWW) 3.9 $2.7M 497k 5.45
Alibaba Group Hldg Sponsored Ads (BABA) 3.7 $2.6M 22k 118.78
Gravity Sponsored Ads Ne (GRVY) 3.3 $2.3M 33k 68.11
National Energy Services Reu SHS (NESR) 3.0 $2.1M 220k 9.45
Zynga Cl A 2.5 $1.7M 265k 6.40
Activision Blizzard 2.3 $1.6M 24k 66.52
Viacomcbs CL B (PARA) 2.2 $1.5M 51k 30.18
Lockheed Martin Corporation (LMT) 1.9 $1.3M 3.7k 355.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.8 $1.3M 25k 50.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.5 $1.1M 25k 43.10
Yandex N V Shs Class A (YNDX) 1.3 $908k 15k 60.53
Stoneco Com Cl A (STNE) 1.2 $801k 48k 16.86
Open Lending Corp Com Cl A (LPRO) 1.0 $708k 32k 22.48
Autohome Sp Ads Rp Cl A (ATHM) 0.9 $615k 21k 29.50
Lazard Growth Acquisition Unit 99/99/9999 0.8 $580k 59k 9.90
Marlin Technology Corp Unit 99/99/9999 0.8 $578k 58k 10.00
Huya Ads Rep Shs A (HUYA) 0.7 $479k 69k 6.94
Coinbase Global Com Cl A (COIN) 0.6 $442k 1.8k 252.57
Facebook Cl A (META) 0.6 $437k 1.3k 336.15
Pinterest Cl A (PINS) 0.6 $436k 12k 36.33
Sony Corp Sponsored Adr (SONY) 0.6 $423k 3.4k 126.27
Tmc The Metals Company (TMC) 0.6 $416k 200k 2.08
Raytheon Technologies Corp (RTX) 0.4 $301k 3.5k 86.00
Sports Entertainment Acqu *w Exp 10/30/202 0.4 $260k 100k 2.60
Compute Health Acquisitin Unit 99/99/9999 0.4 $249k 25k 9.96
Farfetch Ord Sh Cl A (FTCHF) 0.3 $217k 6.5k 33.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $203k 70.00 2900.00
Orgenesis Com New (ORGS) 0.2 $156k 54k 2.88
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $100k 10k 10.00
Micron Technology (MU) 0.1 $93k 1.0k 93.00
Zanite Acquisition Corp *w Exp 10/08/202 0.1 $91k 100k 0.91
Dpcm Cap Unit 99/99/9999 0.0 $30k 3.0k 10.00
Spdr S&p 500 Etf Tr Call 0.0 $13k 100k 0.13
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $4.0k 2.6k 1.52
Alibaba Group Hldg Call 0.0 $999.960000 1.2k 0.83
Gamestop Corp Put 0.0 $0 5.1k 0.00