Rovida Advisors as of Sept. 30, 2024
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nt Butierfield&son L Shs New (NTB) | 20.8 | $66M | 1.8M | 36.87 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 13.0 | $41M | 1.8M | 23.29 | |
| PAR Technology Corporation (PAR) | 7.6 | $24M | 467k | 52.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $20M | 90k | 220.96 | |
| Ke Hldgs Sponsored Ads (BEKE) | 5.0 | $16M | 800k | 19.90 | |
| Alight Com Cl A (ALIT) | 4.9 | $16M | 2.1M | 7.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.4 | $14M | 100k | 139.36 | |
| Canadian Pacific Kansas City (CP) | 4.0 | $13M | 150k | 85.53 | |
| Booking Holdings (BKNG) | 4.0 | $13M | 3.0k | 4209.92 | |
| H World Group Sponsored Ads (HTHT) | 3.5 | $11M | 300k | 37.19 | |
| Caesars Entertainment (CZR) | 3.3 | $11M | 254k | 41.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $10M | 13k | 832.90 | |
| International Paper Company (IP) | 3.1 | $9.8M | 200k | 48.85 | |
| Ubs Group Ord Shs (UBS) | 2.9 | $9.2M | 300k | 30.81 | |
| Dada Nexus Ads | 2.7 | $8.7M | 4.6M | 1.89 | |
| Burford Cap Ord Shs (BUR) | 2.4 | $7.6M | 575k | 13.23 | |
| Borr Drilling Ord Shs (BORR) | 2.2 | $7.1M | 1.3M | 5.48 | |
| Huntsman Corp (HUN) | 1.9 | $6.0M | 250k | 24.18 | |
| Devon Energy Corporation (DVN) | 1.7 | $5.5M | 140k | 39.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.1M | 25k | 165.90 | |
| Frontline (FRO) | 0.7 | $2.3M | 100k | 22.84 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $1.4M | 200k | 7.16 | |
| Asp Isotopes (ASPI) | 0.3 | $1.1M | 400k | 2.77 |
