Filed: 8/11/2023ACC: 0000950123-23-007347
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $229.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$229.43M
Total AUM (reported)
14.53M
Total Shares
Allocation by class
COM$100.16M43.7%
SHS NEW$48.96M21.3%
COM NEW$30.90M13.5%
ADS$24.50M10.7%
CORP$8.37M3.6%
CAP STK CL A$7.18M3.1%
COM CL A$5.93M2.6%
Portfolio Concentration
Top 3$113.80M49.6%
4–10$81.34M35.5%
11–25$34.29M14.9%
Top 3 weight
49.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 14.53M
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
14.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$48.96M
21.34%
Sole
0.00
Shared
0.00
None
1.79M
PAR TECHNOLOGY CORP
SOLEShares1.20M
TypeSH
Market value$39.42M
17.18%
Sole
0.00
Shared
0.00
None
1.20M
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$25.42M
11.08%
Sole
0.00
Shared
0.00
None
1.77M
DADA NEXUS LTD
SOLEShares4.61M
TypeSH
Market value$24.50M
10.68%
Sole
0.00
Shared
0.00
None
4.61M
NEXTERA ENERGY INC
SOLEShares175K
TypeSH
Market value$12.98M
5.66%
Sole
0.00
Shared
0.00
None
175K
KKR & CO INC
SOLEShares175K
TypeSH
Market value$9.80M
4.27%
Sole
0.00
Shared
0.00
None
175K
PEABODY ENERGY CORP
SOLEShares410K
TypeSH
Market value$8.88M
3.87%
Sole
0.00
Shared
0.00
None
410K
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$8.51M
3.71%
Sole
0.00
Shared
0.00
None
25K
HUNTSMAN
SOLEShares310K
TypeSH
Market value$8.37M
3.65%
Sole
0.00
Shared
0.00
None
310K
SEMPRA
SOLEShares57K
TypeSH
Market value$8.30M
3.62%
Sole
0.00
Shared
0.00
None
57K
AMAZON COM INC
SOLEShares60K
TypeSH
Market value$7.82M
3.41%
Sole
0.00
Shared
0.00
None
60K
ALPHABET INC
SOLEShares60K
TypeSH
Market value$7.18M
3.13%
Sole
0.00
Shared
0.00
None
60K
VISA INC
SOLEShares25K
TypeSH
Market value$5.93M
2.59%
Sole
0.00
Shared
0.00
None
25K
IAC INC
SOLEShares87.30K
TypeSH
Market value$5.48M
2.39%
Sole
0.00
Shared
0.00
None
87.30K
DEVON ENERGY CORP NEW
SOLEShares92.05K
TypeSH
Market value$4.45M
1.94%
Sole
0.00
Shared
0.00
None
92.05K
ADVISORSHARES TR
SOLEShares316.15K
TypeSH
Market value$1.75M
0.76%
Sole
0.00
Shared
0.00
None
316.15K
RVL PHARMACEUTICALS PLC
SOLEShares3M
TypeSH
Market value$1.68M
0.73%
Sole
0.00
Shared
0.00
None
3M
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 | $48.96M 21.34% | 0.00 | 0.00 | 1.79M |
PAR TECHNOLOGY CORPSOLE | COM | 1.20M | SH | $39.42M 17.18% | 0.00 | 0.00 | 1.20M |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $25.42M 11.08% | 0.00 | 0.00 | 1.77M |
DADA NEXUS LTDSOLE | ADS | 4.61M | SH | $24.50M 10.68% | 0.00 | 0.00 | 4.61M |
NEXTERA ENERGY INCSOLE | COM | 175K | SH | $12.98M 5.66% | 0.00 | 0.00 | 175K |
KKR & CO INCSOLE | COM | 175K | SH | $9.80M 4.27% | 0.00 | 0.00 | 175K |
PEABODY ENERGY CORPSOLE | COM | 410K | SH | $8.88M 3.87% | 0.00 | 0.00 | 410K |
MICROSOFT CORPSOLE | COM | 25K | SH | $8.51M 3.71% | 0.00 | 0.00 | 25K |
HUNTSMANSOLE | CORP | 310K | SH | $8.37M 3.65% | 0.00 | 0.00 | 310K |
SEMPRASOLE | COM | 57K | SH | $8.30M 3.62% | 0.00 | 0.00 | 57K |
AMAZON COM INCSOLE | COM | 60K | SH | $7.82M 3.41% | 0.00 | 0.00 | 60K |
ALPHABET INCSOLE | CAP STK CL A | 60K | SH | $7.18M 3.13% | 0.00 | 0.00 | 60K |
VISA INCSOLE | COM CL A | 25K | SH | $5.93M 2.59% | 0.00 | 0.00 | 25K |
IAC INCSOLE | COM NEW | 87.30K | SH | $5.48M 2.39% | 0.00 | 0.00 | 87.30K |
DEVON ENERGY CORP NEWSOLE | COM | 92.05K | SH | $4.45M 1.94% | 0.00 | 0.00 | 92.05K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 316.15K | SH | $1.75M 0.76% | 0.00 | 0.00 | 316.15K |
RVL PHARMACEUTICALS PLCSOLE | SHS | 3M | SH | $1.68M 0.73% | 0.00 | 0.00 | 3M |
OZON HLDGS PLCSOLE | SPONSORED ADS | 358.84K | SH | $0.00 <0.01% | 0.00 | 0.00 | 358.84K |