Rovida Advisors
Latest statistics and disclosures from Rovida Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTB, PAR, KTOS, CP, NEE, and represent 58.11% of Rovida Advisors's stock portfolio.
- Added to shares of these 10 stocks: CP (+$13M), UBS (+$9.2M), HTHT (+$8.7M), BORR (+$8.2M), ALIT (+$7.9M), BEKE (+$6.9M), IBKR (+$6.7M), BUR (+$6.7M), BKNG (+$5.4M), MBLY.
- Started 13 new stock positions in BORR, SONY, ALIT, APPS, IBKR, BKNG, EWH, BUR, BEKE, UBS. HTHT, MBLY, CP.
- Reduced shares in these 7 stocks: SE (-$11M), MSFT (-$9.4M), AMZN (-$9.1M), , GOOGL (-$5.3M), PAR, Ozon Hldgs.
- Sold out of its positions in AMZN, MSFT, Ozon Hldgs, V.
- Rovida Advisors was a net buyer of stock by $43M.
- Rovida Advisors has $288M in assets under management (AUM), dropping by 17.31%.
- Central Index Key (CIK): 0001653857
Tip: Access up to 7 years of quarterly data
Positions held by Rovida Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | -5% | 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 | NEW | 150k | 88.17 |
|
| Nextera Energy (NEE) | 4.4 | $13M | 200k | 63.86 |
|
|
| Peabody Energy (BTU) | 3.8 | $11M | +12% | 450k | 24.25 |
|
| Dada Nexus Ads (DADA) | 3.3 | $9.4M | 4.6M | 2.04 |
|
|
| Ubs Group Ord Shs (UBS) | 3.2 | $9.2M | NEW | 300k | 30.76 |
|
| H World Group Sponsored Ads (HTHT) | 3.0 | $8.7M | NEW | 225k | 38.70 |
|
| Huntsman Corp (HUN) | 2.9 | $8.3M | +12% | 320k | 26.02 |
|
| Borr Drilling Ord Shs (BORR) | 2.9 | $8.2M | NEW | 1.2M | 6.84 |
|
| Alight Com Cl A (ALIT) | 2.7 | $7.9M | NEW | 800k | 9.84 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 2.4 | $6.9M | NEW | 500k | 13.72 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.3 | $6.7M | NEW | 60k | 111.68 |
|
| Burford Cap Ord Shs (BUR) | 2.3 | $6.7M | NEW | 425k | 15.69 |
|
| Devon Energy Corporation (DVN) | 2.2 | $6.2M | +147% | 124k | 50.16 |
|
| Booking Holdings (BKNG) | 1.9 | $5.4M | NEW | 1.5k | 3623.75 |
|
| Frontline (FRO) | 1.7 | $5.0M | 213k | 23.37 |
|
|
| Mobileye Global Common Class A (MBLY) | 1.7 | $4.8M | NEW | 150k | 32.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $4.3M | +50% | 60k | 72.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.8M | -58% | 25k | 150.80 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.1 | $3.2M | 316k | 9.99 |
|
|
| Sea Sponsored Ads (SE) | 0.9 | $2.5M | -81% | 48k | 53.71 |
|
| Digital Turbine Com New (APPS) | 0.3 | $914k | NEW | 350k | 2.61 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $855k | NEW | 55k | 15.54 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $583k | NEW | 6.8k | 85.74 |
|
Past Filings by Rovida Advisors
SEC 13F filings are viewable for Rovida Advisors going back to 2015
- Rovida Advisors 2024 Q1 filed May 10, 2024
- Rovida Advisors 2023 Q4 filed Feb. 12, 2024
- Rovida Advisors 2023 Q3 filed Nov. 13, 2023
- Rovida Advisors 2023 Q2 filed Aug. 11, 2023
- Rovida Advisors 2023 Q1 filed May 11, 2023
- Rovida Advisors 2022 Q4 filed Feb. 10, 2023
- Rovida Advisors 2022 Q3 filed Nov. 10, 2022
- Rovida Advisors 2022 Q2 filed Aug. 12, 2022
- Rovida Advisors 2022 Q1 filed May 10, 2022
- Rovida Advisors 2021 Q4 restated filed Feb. 14, 2022
- Rovida Advisors 2021 Q4 filed Feb. 11, 2022
- Rovida Advisors 2021 Q3 filed Nov. 12, 2021
- Rovida Advisors 2021 Q2 filed Aug. 10, 2021
- Rovida Advisors 2021 Q1 filed May 14, 2021
- Rovida Advisors 2020 Q4 filed Feb. 9, 2021
- Rovida Advisors 2020 Q3 filed Nov. 13, 2020