Filed: 11/4/2022ACC: 0001600569-22-000007
📋 What this filing means
RONIT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $74.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$74.3K
Total AUM (reported)
12.01M
Total Shares
Allocation by class
COM$19.1K25.7%
SPONSORED ADR$11.9K16.0%
CL A$10.2K13.7%
SPONSORED ADS$5.6K7.6%
SPON ADS$4.2K5.6%
*W EXP 08/30/202$3.9K5.2%
SPONSORED ADS NE$3.7K5.0%
Portfolio Concentration
Top 3$14.2K19.1%
4–10$25.2K33.9%
11–25$23.4K31.5%
Rest$11.6K15.5%
Top 3 weight
19.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
12.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VASTA PLATFORM LTD
SOLEShares980.47K
TypeSH
Market value$5.1K
6.93%
Sole
980.47K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares565.50K
TypeSH
Market value$4.9K
6.54%
Sole
565.50K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.02M
TypeSH
Market value$4.2K
5.59%
Sole
1.02M
Shared
0.00
None
0.00
NUVECTIS PHARMA INC
SOLEShares562.55K
TypeSH
Market value$4.0K
5.37%
Sole
562.55K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares78.82K
TypeSH
Market value$3.9K
5.19%
Sole
78.82K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares844.25K
TypeSH
Market value$3.9K
5.19%
Sole
844.25K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares80K
TypeSH
Market value$3.7K
5.04%
Sole
80K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares226.40K
TypeSH
Market value$3.6K
4.84%
Sole
226.40K
Shared
0.00
None
0.00
TIM S A
SOLEShares277.68K
TypeSH
Market value$3.1K
4.18%
Sole
277.68K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares329.70K
TypeSH
Market value$3.1K
4.13%
Sole
329.70K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares1.25M
TypeSH
Market value$3.0K
4.07%
Sole
1.25M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares465K
TypeSH
Market value$2.4K
3.23%
Sole
465K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares437.50K
TypeSH
Market value$2.3K
3.04%
Sole
437.50K
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC
SOLEShares1.71M
TypeSH
Market value$1.8K
2.42%
Sole
1.71M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares300K
TypeSH
Market value$1.6K
2.17%
Sole
300K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares170K
TypeSH
Market value$1.4K
1.85%
Sole
170K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares227.56K
TypeSH
Market value$1.4K
1.82%
Sole
227.56K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares70K
TypeSH
Market value$1.3K
1.79%
Sole
70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares15K
TypeSH
Market value$1.3K
1.74%
Sole
15K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50K
TypeSH
Market value$1.3K
1.73%
Sole
50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares30K
TypeSH
Market value$1.3K
1.70%
Sole
30K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares75K
TypeSH
Market value$1.2K
1.66%
Sole
75K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares200K
TypeSH
Market value$1.1K
1.53%
Sole
200K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares20K
TypeSH
Market value$1.0K
1.35%
Sole
20K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares45.75K
TypeSH
Market value$1.0K
1.35%
Sole
45.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VASTA PLATFORM LTDSOLE | CL A | 980.47K | SH | $5.1K 6.93% | 980.47K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 565.50K | SH | $4.9K 6.54% | 565.50K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.02M | SH | $4.2K 5.59% | 1.02M | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 562.55K | SH | $4.0K 5.37% | 562.55K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 78.82K | SH | $3.9K 5.19% | 78.82K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | *W EXP 08/30/202 | 844.25K | SH | $3.9K 5.19% | 844.25K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 80K | SH | $3.7K 5.04% | 80K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 226.40K | SH | $3.6K 4.84% | 226.40K | 0.00 | 0.00 |
TIM S ASOLE | SPONSORED ADR | 277.68K | SH | $3.1K 4.18% | 277.68K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 329.70K | SH | $3.1K 4.13% | 329.70K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 1.25M | SH | $3.0K 4.07% | 1.25M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 465K | SH | $2.4K 3.23% | 465K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 437.50K | SH | $2.3K 3.04% | 437.50K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 1.71M | SH | $1.8K 2.42% | 1.71M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 300K | SH | $1.6K 2.17% | 300K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 170K | SH | $1.4K 1.85% | 170K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 227.56K | SH | $1.4K 1.82% | 227.56K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 70K | SH | $1.3K 1.79% | 70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 15K | SH | $1.3K 1.74% | 15K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50K | SH | $1.3K 1.73% | 50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 30K | SH | $1.3K 1.70% | 30K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 75K | SH | $1.2K 1.66% | 75K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 200K | SH | $1.1K 1.53% | 200K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 20K | SH | $1.0K 1.35% | 20K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 45.75K | SH | $1.0K 1.35% | 45.75K | 0.00 | 0.00 |
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