Ronit Capital

Ronit Capital as of Sept. 30, 2022

Portfolio Holdings for Ronit Capital

Ronit Capital holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vasta Platform Cl A (VSTA) 6.9 $5.1M 981k 5.25
Embraer Sponsored Ads (ERJ) 6.5 $4.9M 566k 8.60
Tencent Music Entmt Group Spon Ads (TME) 5.6 $4.2M 1.0M 4.06
Nuvectis Pharma (NVCT) 5.4 $4.0M 563k 7.09
Valaris Cl A (VAL) 5.2 $3.9M 79k 48.93
Renew Energy Global *w Exp 08/30/202 (RNWWW) 5.2 $3.9M 844k 4.57
Gravity Sponsored Ads Ne (GRVY) 5.0 $3.7M 80k 46.83
Pan American Silver Corp Can (PAAS) 4.8 $3.6M 226k 15.88
Tim S A Sponsored Adr (TIMB) 4.2 $3.1M 278k 11.18
Sibanye Stillwater Sponsored Adr (SBSW) 4.1 $3.1M 330k 9.32
Harmony Gold Mining Sponsored Adr (HMY) 4.1 $3.0M 1.2M 2.43
Kosmos Energy (KOS) 3.2 $2.4M 465k 5.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.0 $2.3M 438k 5.17
Tmc The Metals Company (TMC) 2.4 $1.8M 1.7M 1.05
Grupo Televisa S A B Spon Adr Rep Ord (TV) 2.2 $1.6M 300k 5.38
Gold Fields Sponsored Adr (GFI) 1.9 $1.4M 170k 8.09
National Energy Services Reu SHS (NESR) 1.8 $1.4M 228k 5.94
Paramount Global Class B Com (PARA) 1.8 $1.3M 70k 19.04
Paypal Holdings (PYPL) 1.7 $1.3M 15k 86.07
Intel Corporation (INTC) 1.7 $1.3M 50k 25.78
Newmont Mining Corporation (NEM) 1.7 $1.3M 30k 42.03
America Movil Sab De Cv Spon Adr L Shs 1.7 $1.2M 75k 16.47
Despegar Com Corp Ord Shs (DESP) 1.5 $1.1M 200k 5.70
Jd.com Spon Adr Cl A (JD) 1.4 $1.0M 20k 50.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.3 $1.0M 46k 21.92
Farfetch Ord Sh Cl A (FTCHQ) 1.3 $947k 127k 7.45
Centrais Eletricas Brasileir Sponsored Adr (EBR) 1.2 $875k 109k 8.03
Pinterest Cl A (PINS) 1.1 $825k 37k 22.30
Cameco Corporation (CCJ) 1.1 $822k 31k 26.52
Hecla Mining Company (HL) 1.1 $788k 200k 3.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $720k 9.0k 80.00
Open Lending Corp Com Cl A (LPRO) 0.9 $645k 80k 8.04
EQT Corporation (EQT) 0.8 $571k 14k 40.79
Apple Put 0.7 $540k 1.0k 540.00
Lam Research Corporation 0.6 $476k 1.3k 366.15
New Fortress Energy Com Cl A (NFE) 0.6 $470k 11k 43.72
Sony Group Corporation Sponsored Adr (SONY) 0.6 $448k 7.0k 64.00
Mesoblast Spons Adr 0.5 $382k 150k 2.55
Meta Platforms Cl A (META) 0.5 $380k 2.8k 135.71
Activision Blizzard 0.5 $372k 5.0k 74.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $337k 3.5k 96.29
Huya Ads Rep Shs A (HUYA) 0.4 $280k 126k 2.22
Micron Technology (MU) 0.4 $264k 5.3k 50.09
Ishares Call 0.3 $212k 1.5k 141.33
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $201k 7.0k 28.71
Stoneco Com Cl A (STNE) 0.3 $191k 20k 9.55
Cazoo Group 0.2 $184k 400k 0.46
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.2 $172k 351k 0.49
Super Group Sghc *w Exp 99/99/999 0.2 $147k 211k 0.70
Orgenesis Com New 0.1 $77k 54k 1.42
Spdr S&p 500 Etf Tr Put 0.1 $74k 1.5k 49.33
Karooooo Ord Shs (KARO) 0.1 $61k 2.6k 23.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $58k 850.00 68.24
Taiwan Semiconductor Mfg Put 0.0 $29k 80.00 362.50
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $2.0k 2.6k 0.76