Filed: 5/11/2023ACC: 0000950123-23-004448
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $256.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$256.39M
Total AUM (reported)
14.43M
Total Shares
Allocation by class
COM$102.75M40.1%
SHS NEW$48.40M18.9%
ADS$39.07M15.2%
COM NEW$34.21M13.3%
SPONSORED ADR$11.12M4.3%
CAP STK CL A$6.22M2.4%
COM CL A$5.63M2.2%
Portfolio Concentration
Top 3$128.10M50.0%
4–10$89.47M34.9%
11–25$38.82M15.1%
Top 3 weight
50.0%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$48.40M
18.88%
Sole
0.00
Shared
0.00
None
1.79M
PAR TECHNOLOGY CORP
SOLEShares1.20M
TypeSH
Market value$40.62M
15.84%
Sole
0.00
Shared
0.00
None
1.20M
DADA NEXUS LTD
SOLEShares4.61M
TypeSH
Market value$39.07M
15.24%
Sole
0.00
Shared
0.00
None
4.61M
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$23.89M
9.32%
Sole
0.00
Shared
0.00
None
1.77M
NEXTERA ENERGY INC
SOLEShares175K
TypeSH
Market value$13.49M
5.26%
Sole
0.00
Shared
0.00
None
175K
WEC ENERGY GROUP INC
SOLEShares132.63K
TypeSH
Market value$12.57M
4.90%
Sole
0.00
Shared
0.00
None
132.63K
SONY GROUP CORPORATION
SOLEShares122.67K
TypeSH
Market value$11.12M
4.34%
Sole
0.00
Shared
0.00
None
122.67K
IAC INC
SOLEShares200K
TypeSH
Market value$10.32M
4.02%
Sole
0.00
Shared
0.00
None
200K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares85K
TypeSH
Market value$10.14M
3.95%
Sole
0.00
Shared
0.00
None
85K
KKR & CO INC
SOLEShares151.33K
TypeSH
Market value$7.95M
3.10%
Sole
0.00
Shared
0.00
None
151.33K
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$7.21M
2.81%
Sole
0.00
Shared
0.00
None
25K
ALPHABET INC
SOLEShares60K
TypeSH
Market value$6.22M
2.43%
Sole
0.00
Shared
0.00
None
60K
AMAZON COM INC
SOLEShares60K
TypeSH
Market value$6.20M
2.42%
Sole
0.00
Shared
0.00
None
60K
VISA INC
SOLEShares25K
TypeSH
Market value$5.63M
2.20%
Sole
0.00
Shared
0.00
None
25K
RVL PHARMACEUTICALS PLC
SOLEShares3M
TypeSH
Market value$3.42M
1.33%
Sole
0.00
Shared
0.00
None
3M
XCEL ENERGY INC
SOLEShares40K
TypeSH
Market value$2.70M
1.05%
Sole
0.00
Shared
0.00
None
40K
HUNTSMAN
SOLEShares76.77K
TypeSH
Market value$2.10M
0.82%
Sole
0.00
Shared
0.00
None
76.77K
PEABODY ENERGY CORP
SOLEShares75K
TypeSH
Market value$1.88M
0.73%
Sole
0.00
Shared
0.00
None
75K
ADVISORSHARES TR
SOLEShares316.15K
TypeSH
Market value$1.81M
0.70%
Sole
0.00
Shared
0.00
None
316.15K
KE HLDGS INC
SOLEShares50K
TypeSH
Market value$942.0K
0.37%
Sole
0.00
Shared
0.00
None
50K
BURFORD CAP LTD
SOLEShares100K
TypeSH
Market value$714.3K
0.28%
Sole
0.00
Shared
0.00
None
100K
OZON HLDGS PLC
SOLEShares358.84K
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
358.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $48.40M 18.88% | 0.00 | 0.00 | 1.79M |
PAR TECHNOLOGY CORPSOLE | COM | 1.20M | SH | $40.62M 15.84% | 0.00 | 0.00 | 1.20M |
DADA NEXUS LTDSOLE | ADS | 4.61M | SH | $39.07M 15.24% | 0.00 | 0.00 | 4.61M |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $23.89M 9.32% | 0.00 | 0.00 | 1.77M |
NEXTERA ENERGY INCSOLE | COM | 175K | SH | $13.49M 5.26% | 0.00 | 0.00 | 175K |
WEC ENERGY GROUP INCSOLE | COM | 132.63K | SH | $12.57M 4.90% | 0.00 | 0.00 | 132.63K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 122.67K | SH | $11.12M 4.34% | 0.00 | 0.00 | 122.67K |
IAC INCSOLE | COM NEW | 200K | SH | $10.32M 4.02% | 0.00 | 0.00 | 200K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 85K | SH | $10.14M 3.95% | 0.00 | 0.00 | 85K |
KKR & CO INCSOLE | COM | 151.33K | SH | $7.95M 3.10% | 0.00 | 0.00 | 151.33K |
MICROSOFT CORPSOLE | COM | 25K | SH | $7.21M 2.81% | 0.00 | 0.00 | 25K |
ALPHABET INCSOLE | CAP STK CL A | 60K | SH | $6.22M 2.43% | 0.00 | 0.00 | 60K |
AMAZON COM INCSOLE | COM | 60K | SH | $6.20M 2.42% | 0.00 | 0.00 | 60K |
VISA INCSOLE | COM CL A | 25K | SH | $5.63M 2.20% | 0.00 | 0.00 | 25K |
RVL PHARMACEUTICALS PLCSOLE | SHS | 3M | SH | $3.42M 1.33% | 0.00 | 0.00 | 3M |
XCEL ENERGY INCSOLE | COM | 40K | SH | $2.70M 1.05% | 0.00 | 0.00 | 40K |
HUNTSMANSOLE | CORP | 76.77K | SH | $2.10M 0.82% | 0.00 | 0.00 | 76.77K |
PEABODY ENERGY CORPSOLE | COM | 75K | SH | $1.88M 0.73% | 0.00 | 0.00 | 75K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 316.15K | SH | $1.81M 0.70% | 0.00 | 0.00 | 316.15K |
KE HLDGS INCSOLE | SPONSORED ADS | 50K | SH | $942.0K 0.37% | 0.00 | 0.00 | 50K |
BURFORD CAP LTDSOLE | ORD SHS | 100K | SH | $714.3K 0.28% | 0.00 | 0.00 | 100K |
OZON HLDGS PLCSOLE | SPONSORED ADS | 358.84K | SH | $0.00 <0.01% | 0.00 | 0.00 | 358.84K |