Rovida Advisors as of Sept. 30, 2023
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 18 positions in its portfolio as reported in the September 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) | 18.2 | $49M | 1.8M | 27.05 | |
| PAR Technology Corporation (PAR) | 17.3 | $46M | 1.2M | 38.55 | |
| Nextera Energy (NEE) | 14.4 | $39M | 672k | 57.29 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 10.0 | $27M | 1.8M | 15.01 | |
| Dada Nexus Ads (DADA) | 7.7 | $21M | 4.6M | 4.45 | |
| Xcel Energy (XEL) | 4.9 | $13M | 230k | 57.22 | |
| Sempra Energy (SRE) | 4.5 | $12M | 175k | 68.03 | |
| Peabody Energy (BTU) | 3.5 | $9.4M | 360k | 25.99 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.9M | 25k | 315.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.8M | 60k | 130.81 | |
| Amazon (AMZN) | 2.9 | $7.6M | 60k | 127.11 | |
| Huntsman Corp (HUN) | 2.6 | $7.0M | 285k | 24.39 | |
| Visa Com Cl A (V) | 2.2 | $5.8M | 25k | 230.06 | |
| Olin Corp Com Par $1 (OLN) | 1.9 | $5.0M | 100k | 49.98 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.7 | $4.4M | 54k | 82.40 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.6M | 77k | 47.69 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $2.5M | 316k | 7.94 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 359k | 0.00 |
