Rovida Advisors as of Dec. 31, 2023
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 17 positions in its portfolio as reported in the December 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) | 23.4 | $57M | 1.8M | 31.99 | |
| PAR Technology Corporation (PAR) | 21.3 | $52M | 1.2M | 43.52 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 14.7 | $36M | 1.8M | 20.29 | |
| Dada Nexus Ads (DADA) | 6.2 | $15M | 4.6M | 3.31 | |
| Nextera Energy (NEE) | 5.0 | $12M | 200k | 60.73 | |
| Sea Sponsored Ads (SE) | 4.1 | $10M | 250k | 40.50 | |
| Peabody Energy (BTU) | 4.0 | $9.7M | 400k | 24.31 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.4M | 25k | 375.91 | |
| Amazon (AMZN) | 3.7 | $9.1M | 60k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.4M | 60k | 139.70 | |
| Huntsman Corp (HUN) | 2.9 | $7.2M | 285k | 25.13 | |
| Visa Com Cl A (V) | 2.7 | $6.5M | 25k | 260.55 | |
| Frontline (FRO) | 1.7 | $4.3M | 213k | 20.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.1M | 40k | 77.50 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.3M | 50k | 45.30 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $2.2M | 316k | 6.95 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 359k | 0.00 |
