Rovida Advisors as of March 31, 2024
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 26 positions in its portfolio as reported in the March 2024 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) | 19.9 | $57M | 1.8M | 31.95 | |
| PAR Technology Corporation (PAR) | 17.8 | $51M | 1.1M | 45.28 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 11.3 | $33M | 1.8M | 18.36 | |
| Canadian Pacific Kansas City (CP) | 4.6 | $13M | 150k | 88.17 | |
| Nextera Energy (NEE) | 4.4 | $13M | 200k | 63.86 | |
| Peabody Energy (BTU) | 3.8 | $11M | 450k | 24.25 | |
| Dada Nexus Ads (DADA) | 3.3 | $9.4M | 4.6M | 2.04 | |
| Ubs Group Ord Shs (UBS) | 3.2 | $9.2M | 300k | 30.76 | |
| H World Group Sponsored Ads (HTHT) | 3.0 | $8.7M | 225k | 38.70 | |
| Huntsman Corp (HUN) | 2.9 | $8.3M | 320k | 26.02 | |
| Borr Drilling Ord Shs (BORR) | 2.9 | $8.2M | 1.2M | 6.84 | |
| Alight Com Cl A (ALIT) | 2.7 | $7.9M | 800k | 9.84 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.4 | $6.9M | 500k | 13.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.3 | $6.7M | 60k | 111.68 | |
| Burford Cap Ord Shs (BUR) | 2.3 | $6.7M | 425k | 15.69 | |
| Devon Energy Corporation (DVN) | 2.2 | $6.2M | 124k | 50.16 | |
| Booking Holdings (BKNG) | 1.9 | $5.4M | 1.5k | 3623.75 | |
| Frontline (FRO) | 1.7 | $5.0M | 213k | 23.37 | |
| Mobileye Global Common Class A (MBLY) | 1.7 | $4.8M | 150k | 32.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $4.3M | 60k | 72.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.8M | 25k | 150.80 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.1 | $3.2M | 316k | 9.99 | |
| Sea Sponsored Ads (SE) | 0.9 | $2.5M | 48k | 53.71 | |
| Digital Turbine Com New (APPS) | 0.3 | $914k | 350k | 2.61 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $855k | 55k | 15.54 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $583k | 6.8k | 85.74 |
