Ronit Capital

Ronit Capital as of March 31, 2022

Portfolio Holdings for Ronit Capital

Ronit Capital holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vasta Platform Cl A (VSTA) 7.0 $5.6M 981k 5.72
Tencent Music Entmt Group Spon Ads (TME) 6.6 $5.3M 1.1M 4.87
Renew Energy Global *w Exp 08/30/202 (RNWWW) 6.4 $5.1M 814k 6.27
Liberty Global Shs Cl A 5.9 $4.7M 185k 25.51
Gravity Sponsored Ads Ne (GRVY) 5.4 $4.3M 85k 50.62
Embraer Sponsored Ads (ERJ) 5.3 $4.2M 336k 12.61
Nuvectis Pharma (NVCT) 5.1 $4.1M 550k 7.41
Pan American Silver Corp Can (PAAS) 5.0 $4.0M 145k 27.30
Tim S A Sponsored Adr (TIMB) 4.6 $3.6M 252k 14.50
Valaris Cl A (VAL) 3.8 $3.0M 58k 51.97
Sibanye Stillwater Sponsored Adr (SBSW) 3.7 $3.0M 184k 16.23
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $2.8M 25k 108.79
Harmony Gold Mining Sponsored Adr (HMY) 3.0 $2.4M 475k 5.03
Paramount Global Class B Com (PARA) 2.5 $2.0M 52k 37.81
Barrick Gold Corp (GOLD) 2.5 $2.0M 80k 24.52
National Energy Services Reu SHS (NESR) 2.4 $1.9M 228k 8.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.3 $1.9M 125k 14.80
Kosmos Energy (KOS) 2.3 $1.8M 250k 7.19
Jd.com Spon Adr Cl A (JD) 2.2 $1.8M 31k 57.88
Meta Platforms Cl A (META) 1.9 $1.5M 6.8k 222.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.6 $1.3M 225k 5.71
Farfetch Ord Sh Cl A (FTCHQ) 1.6 $1.3M 85k 15.12
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.3 $1.1M 92k 11.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.3 $1.1M 22k 48.87
Activision Blizzard 1.0 $801k 10k 80.10
Lam Research Corporation 1.0 $785k 1.5k 537.67
Open Lending Corp Com Cl A (LPRO) 0.9 $756k 40k 18.90
Super Group Sghc Ord Shs (SGHC) 0.9 $753k 224k 3.36
Pinterest Cl A (PINS) 0.9 $732k 30k 24.60
Cameco Corporation (CCJ) 0.9 $698k 24k 29.08
Autohome Sp Ads Rp Cl A (ATHM) 0.8 $664k 22k 30.39
Hecla Mining Company (HL) 0.8 $657k 100k 6.57
Tmc The Metals Company (TMC) 0.8 $648k 250k 2.59
Sony Group Corporation Sponsored Adr (SONY) 0.6 $514k 5.0k 102.80
Flex Lng SHS (FLNG) 0.6 $513k 18k 28.50
EQT Corporation (EQT) 0.6 $482k 14k 34.43
Huya Ads Rep Shs A (HUYA) 0.5 $407k 91k 4.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $363k 130.00 2792.31
Micron Technology (MU) 0.4 $294k 3.8k 77.98
Stoneco Com Cl A (STNE) 0.3 $234k 20k 11.70
Microsoft Corporation (MSFT) 0.3 $231k 750.00 308.00
Lockheed Martin Corporation (LMT) 0.2 $199k 450.00 442.22
Orgenesis Com New 0.2 $188k 54k 3.47
Zanite Acquisition Corp *w Exp 10/08/202 0.2 $134k 210k 0.64
Invesco Qqq Tr Put 0.1 $88k 100k 0.88
Tesla Put 0.1 $60k 28k 2.14
Gamestop Corp Call 0.1 $40k 4.0k 10.00
Taiwan Semiconductor Mfg Put 0.0 $16k 8.0k 2.00
Lucid Group Put 0.0 $16k 2.5k 6.40
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $4.0k 2.6k 1.52