Filed: 11/13/2023ACC: 0000950123-23-009926
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $263.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$263.09M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$134.93M51.3%
SHS NEW$48.51M18.4%
COM NEW$26.62M10.1%
ADS$20.53M7.8%
CAP STK CL A$7.85M3.0%
CORP$6.95M2.6%
COM CL A$5.75M2.2%
Portfolio Concentration
Top 3$129.85M49.4%
4–10$97.32M37.0%
11–25$35.92M13.7%
Top 3 weight
49.4%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 12.18M
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
12.18M
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$48.51M
18.44%
Sole
0.00
Shared
0.00
None
1.79M
PAR TECHNOLOGY CORP
SOLEShares1.20M
TypeSH
Market value$46.22M
17.57%
Sole
0.00
Shared
0.00
None
1.20M
NEXTERA ENERGY INC
SOLEShares671.62K
TypeSH
Market value$35.12M
13.35%
Sole
0.00
Shared
0.00
None
671.62K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$26.62M
10.12%
Sole
0.00
Shared
0.00
None
1.77M
DADA NEXUS LTD
SOLEShares4.61M
TypeSH
Market value$20.53M
7.80%
Sole
0.00
Shared
0.00
None
4.61M
XCEL ENERGY INC
SOLEShares230K
TypeSH
Market value$13.16M
5.00%
Sole
0.00
Shared
0.00
None
230K
SEMPRA
SOLEShares175K
TypeSH
Market value$11.91M
4.53%
Sole
0.00
Shared
0.00
None
175K
PEABODY ENERGY CORP
SOLEShares360K
TypeSH
Market value$9.36M
3.56%
Sole
0.00
Shared
0.00
None
360K
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$7.89M
3.00%
Sole
0.00
Shared
0.00
None
25K
ALPHABET INC
SOLEShares60K
TypeSH
Market value$7.85M
2.98%
Sole
0.00
Shared
0.00
None
60K
AMAZON COM INC
SOLEShares60K
TypeSH
Market value$7.63M
2.90%
Sole
0.00
Shared
0.00
None
60K
HUNTSMAN
SOLEShares285K
TypeSH
Market value$6.95M
2.64%
Sole
0.00
Shared
0.00
None
285K
VISA INC
SOLEShares25K
TypeSH
Market value$5.75M
2.19%
Sole
0.00
Shared
0.00
None
25K
OLIN CORP
SOLEShares100K
TypeSH
Market value$5.00M
1.90%
Sole
0.00
Shared
0.00
None
100K
SONY GROUP CORPORATION
SOLEShares53.80K
TypeSH
Market value$4.43M
1.69%
Sole
0.00
Shared
0.00
None
53.80K
DEVON ENERGY CORP NEW
SOLEShares76.50K
TypeSH
Market value$3.65M
1.39%
Sole
0.00
Shared
0.00
None
76.50K
ADVISORSHARES TR
SOLEShares316.15K
TypeSH
Market value$2.51M
0.95%
Sole
0.00
Shared
0.00
None
316.15K
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 | $48.51M 18.44% | 0.00 | 0.00 | 1.79M |
PAR TECHNOLOGY CORPSOLE | COM | 1.20M | SH | $46.22M 17.57% | 0.00 | 0.00 | 1.20M |
NEXTERA ENERGY INCSOLE | COM | 671.62K | SH | $35.12M 13.35% | 0.00 | 0.00 | 671.62K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $26.62M 10.12% | 0.00 | 0.00 | 1.77M |
DADA NEXUS LTDSOLE | ADS | 4.61M | SH | $20.53M 7.80% | 0.00 | 0.00 | 4.61M |
XCEL ENERGY INCSOLE | COM | 230K | SH | $13.16M 5.00% | 0.00 | 0.00 | 230K |
SEMPRASOLE | COM | 175K | SH | $11.91M 4.53% | 0.00 | 0.00 | 175K |
PEABODY ENERGY CORPSOLE | COM | 360K | SH | $9.36M 3.56% | 0.00 | 0.00 | 360K |
MICROSOFT CORPSOLE | COM | 25K | SH | $7.89M 3.00% | 0.00 | 0.00 | 25K |
ALPHABET INCSOLE | CAP STK CL A | 60K | SH | $7.85M 2.98% | 0.00 | 0.00 | 60K |
AMAZON COM INCSOLE | COM | 60K | SH | $7.63M 2.90% | 0.00 | 0.00 | 60K |
HUNTSMANSOLE | CORP | 285K | SH | $6.95M 2.64% | 0.00 | 0.00 | 285K |
VISA INCSOLE | COM CL A | 25K | SH | $5.75M 2.19% | 0.00 | 0.00 | 25K |
OLIN CORPSOLE | COM PAR $1 | 100K | SH | $5.00M 1.90% | 0.00 | 0.00 | 100K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 53.80K | SH | $4.43M 1.69% | 0.00 | 0.00 | 53.80K |
DEVON ENERGY CORP NEWSOLE | COM | 76.50K | SH | $3.65M 1.39% | 0.00 | 0.00 | 76.50K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 316.15K | SH | $2.51M 0.95% | 0.00 | 0.00 | 316.15K |
OZON HLDGS PLCSOLE | SPONSORED ADS | 358.84K | SH | $0.00 <0.01% | 0.00 | 0.00 | 358.84K |