Rovida Advisors as of June 30, 2023
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 21.3 | $49M | 1.8M | 27.30 | |
| PAR Technology Corporation (PAR) | 17.2 | $39M | 1.2M | 32.88 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 11.1 | $25M | 1.8M | 14.33 | |
| Dada Nexus Ads | 10.7 | $25M | 4.6M | 5.31 | |
| Nextera Energy (NEE) | 5.7 | $13M | 175k | 74.17 | |
| Kkr & Co (KKR) | 4.3 | $9.8M | 175k | 56.00 | |
| Peabody Energy (BTU) | 3.9 | $8.9M | 410k | 21.66 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.5M | 25k | 340.29 | |
| Huntsman Corp (HUN) | 3.6 | $8.4M | 310k | 27.01 | |
| Sempra Energy (SRE) | 3.6 | $8.3M | 57k | 145.59 | |
| Amazon (AMZN) | 3.4 | $7.8M | 60k | 130.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $7.2M | 60k | 119.70 | |
| Visa Com Cl A (V) | 2.6 | $5.9M | 25k | 237.33 | |
| Iac Com New (IAC) | 2.4 | $5.5M | 87k | 62.78 | |
| Devon Energy Corporation (DVN) | 1.9 | $4.4M | 92k | 48.34 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.8 | $1.8M | 316k | 5.54 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 0.7 | $1.7M | 3.0M | 0.56 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 359k | 0.00 |
