Filed: 2/12/2024ACC: 0000950123-24-001483
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $245.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$245.20M
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$99.09M40.4%
SHS NEW$57.37M23.4%
COM NEW$35.99M14.7%
ADS$15.27M6.2%
SPONSORED ADS$13.22M5.4%
CAP STK CL A$8.38M3.4%
CORP$7.16M2.9%
Portfolio Concentration
Top 3$145.54M59.4%
4–10$74.16M30.2%
11–25$25.50M10.4%
Top 3 weight
59.4%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 11.66M
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
11.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$57.37M
23.40%
Sole
0.00
Shared
0.00
None
1.79M
PAR TECHNOLOGY CORP
SOLEShares1.20M
TypeSH
Market value$52.18M
21.28%
Sole
0.00
Shared
0.00
None
1.20M
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$35.99M
14.68%
Sole
0.00
Shared
0.00
None
1.77M
DADA NEXUS LTD
SOLEShares4.61M
TypeSH
Market value$15.27M
6.23%
Sole
0.00
Shared
0.00
None
4.61M
NEXTERA ENERGY INC
SOLEShares200K
TypeSH
Market value$12.15M
4.95%
Sole
0.00
Shared
0.00
None
200K
SEA LTD
SOLEShares250K
TypeSH
Market value$10.13M
4.13%
Sole
0.00
Shared
0.00
None
250K
PEABODY ENERGY CORP
SOLEShares400K
TypeSH
Market value$9.72M
3.97%
Sole
0.00
Shared
0.00
None
400K
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$9.40M
3.83%
Sole
0.00
Shared
0.00
None
25K
AMAZON COM INC
SOLEShares60K
TypeSH
Market value$9.12M
3.72%
Sole
0.00
Shared
0.00
None
60K
ALPHABET INC
SOLEShares60K
TypeSH
Market value$8.38M
3.42%
Sole
0.00
Shared
0.00
None
60K
HUNTSMAN
SOLEShares285K
TypeSH
Market value$7.16M
2.92%
Sole
0.00
Shared
0.00
None
285K
VISA INC
SOLEShares25K
TypeSH
Market value$6.51M
2.66%
Sole
0.00
Shared
0.00
None
25K
FRONTLINE PLC
SOLEShares212.67K
TypeSH
Market value$4.26M
1.74%
Sole
0.00
Shared
0.00
None
212.67K
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$3.10M
1.26%
Sole
0.00
Shared
0.00
None
40K
DEVON ENERGY CORP NEW
SOLEShares50K
TypeSH
Market value$2.27M
0.92%
Sole
0.00
Shared
0.00
None
50K
ADVISORSHARES TR
SOLEShares316.15K
TypeSH
Market value$2.20M
0.90%
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 | $57.37M 23.40% | 0.00 | 0.00 | 1.79M |
PAR TECHNOLOGY CORPSOLE | COM | 1.20M | SH | $52.18M 21.28% | 0.00 | 0.00 | 1.20M |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $35.99M 14.68% | 0.00 | 0.00 | 1.77M |
DADA NEXUS LTDSOLE | ADS | 4.61M | SH | $15.27M 6.23% | 0.00 | 0.00 | 4.61M |
NEXTERA ENERGY INCSOLE | COM | 200K | SH | $12.15M 4.95% | 0.00 | 0.00 | 200K |
SEA LTDSOLE | SPONSORED ADS | 250K | SH | $10.13M 4.13% | 0.00 | 0.00 | 250K |
PEABODY ENERGY CORPSOLE | COM | 400K | SH | $9.72M 3.97% | 0.00 | 0.00 | 400K |
MICROSOFT CORPSOLE | COM | 25K | SH | $9.40M 3.83% | 0.00 | 0.00 | 25K |
AMAZON COM INCSOLE | COM | 60K | SH | $9.12M 3.72% | 0.00 | 0.00 | 60K |
ALPHABET INCSOLE | CAP STK CL A | 60K | SH | $8.38M 3.42% | 0.00 | 0.00 | 60K |
HUNTSMANSOLE | CORP | 285K | SH | $7.16M 2.92% | 0.00 | 0.00 | 285K |
VISA INCSOLE | COM CL A | 25K | SH | $6.51M 2.66% | 0.00 | 0.00 | 25K |
FRONTLINE PLCSOLE | COM | 212.67K | SH | $4.26M 1.74% | 0.00 | 0.00 | 212.67K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $3.10M 1.26% | 0.00 | 0.00 | 40K |
DEVON ENERGY CORP NEWSOLE | COM | 50K | SH | $2.27M 0.92% | 0.00 | 0.00 | 50K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 316.15K | SH | $2.20M 0.90% | 0.00 | 0.00 | 316.15K |
OZON HLDGS PLCSOLE | SPONSORED ADS | 358.84K | SH | $0.00 <0.01% | 0.00 | 0.00 | 358.84K |