Filed: 5/10/2024ACC: 0000950123-24-004365
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $287.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$287.64M
Total AUM (reported)
15.29M
Total Shares
Allocation by class
COM$104.81M36.4%
SHS NEW$57.30M19.9%
COM NEW$33.48M11.6%
ORD SHS$24.11M8.4%
SPONSORED ADS$22.46M7.8%
COM CL A$14.57M5.1%
ADS$9.41M3.3%
Portfolio Concentration
Top 3$141.15M49.1%
4–10$72.58M25.2%
11–25$73.32M25.5%
Rest$583.0K0.2%
Top 3 weight
49.1%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 15.29M
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
15.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$57.30M
19.92%
Sole
0.00
Shared
0.00
None
1.79M
PAR TECHNOLOGY CORP
SOLEShares1.13M
TypeSH
Market value$51.29M
17.83%
Sole
0.00
Shared
0.00
None
1.13M
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$32.56M
11.32%
Sole
0.00
Shared
0.00
None
1.77M
CANADIAN PACIFIC KANSAS CITY
SOLEShares150K
TypeSH
Market value$13.23M
4.60%
Sole
0.00
Shared
0.00
None
150K
NEXTERA ENERGY INC
SOLEShares200K
TypeSH
Market value$12.77M
4.44%
Sole
0.00
Shared
0.00
None
200K
PEABODY ENERGY CORP
SOLEShares450K
TypeSH
Market value$10.91M
3.79%
Sole
0.00
Shared
0.00
None
450K
DADA NEXUS LTD
SOLEShares4.61M
TypeSH
Market value$9.41M
3.27%
Sole
0.00
Shared
0.00
None
4.61M
UBS GROUP AG
SOLEShares300K
TypeSH
Market value$9.23M
3.21%
Sole
0.00
Shared
0.00
None
300K
H WORLD GROUP LTD
SOLEShares225K
TypeSH
Market value$8.71M
3.03%
Sole
0.00
Shared
0.00
None
225K
HUNTSMAN
SOLEShares320K
TypeSH
Market value$8.33M
2.89%
Sole
0.00
Shared
0.00
None
320K
BORR DRILLING LTD
SOLEShares1.20M
TypeSH
Market value$8.21M
2.85%
Sole
0.00
Shared
0.00
None
1.20M
ALIGHT INC
SOLEShares800K
TypeSH
Market value$7.87M
2.74%
Sole
0.00
Shared
0.00
None
800K
KE HLDGS INC
SOLEShares500K
TypeSH
Market value$6.86M
2.38%
Sole
0.00
Shared
0.00
None
500K
INTERACTIVE BROKERS GROUP IN
SOLEShares60K
TypeSH
Market value$6.70M
2.33%
Sole
0.00
Shared
0.00
None
60K
BURFORD CAP LTD
SOLEShares425K
TypeSH
Market value$6.67M
2.32%
Sole
0.00
Shared
0.00
None
425K
DEVON ENERGY CORP NEW
SOLEShares123.60K
TypeSH
Market value$6.20M
2.16%
Sole
0.00
Shared
0.00
None
123.60K
BOOKING HOLDINGS INC
SOLEShares1.50K
TypeSH
Market value$5.44M
1.89%
Sole
0.00
Shared
0.00
None
1.50K
FRONTLINE PLC
SOLEShares212.67K
TypeSH
Market value$4.97M
1.73%
Sole
0.00
Shared
0.00
None
212.67K
MOBILEYE GLOBAL INC
SOLEShares150K
TypeSH
Market value$4.82M
1.68%
Sole
0.00
Shared
0.00
None
150K
ALIBABA GROUP HLDG LTD
SOLEShares60K
TypeSH
Market value$4.34M
1.51%
Sole
0.00
Shared
0.00
None
60K
ALPHABET INC
SOLEShares25K
TypeSH
Market value$3.77M
1.31%
Sole
0.00
Shared
0.00
None
25K
ADVISORSHARES TR
SOLEShares316.15K
TypeSH
Market value$3.16M
1.10%
Sole
0.00
Shared
0.00
None
316.15K
SEA LTD
SOLEShares47.47K
TypeSH
Market value$2.55M
0.89%
Sole
0.00
Shared
0.00
None
47.47K
DIGITAL TURBINE INC
SOLEShares350K
TypeSH
Market value$913.5K
0.32%
Sole
0.00
Shared
0.00
None
350K
ISHARES INC
SOLEShares55K
TypeSH
Market value$854.7K
0.30%
Sole
0.00
Shared
0.00
None
55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $57.30M 19.92% | 0.00 | 0.00 | 1.79M |
PAR TECHNOLOGY CORPSOLE | COM | 1.13M | SH | $51.29M 17.83% | 0.00 | 0.00 | 1.13M |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $32.56M 11.32% | 0.00 | 0.00 | 1.77M |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 150K | SH | $13.23M 4.60% | 0.00 | 0.00 | 150K |
NEXTERA ENERGY INCSOLE | COM | 200K | SH | $12.77M 4.44% | 0.00 | 0.00 | 200K |
PEABODY ENERGY CORPSOLE | COM | 450K | SH | $10.91M 3.79% | 0.00 | 0.00 | 450K |
DADA NEXUS LTDSOLE | ADS | 4.61M | SH | $9.41M 3.27% | 0.00 | 0.00 | 4.61M |
UBS GROUP AGSOLE | ORD SHS | 300K | SH | $9.23M 3.21% | 0.00 | 0.00 | 300K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 225K | SH | $8.71M 3.03% | 0.00 | 0.00 | 225K |
HUNTSMANSOLE | CORP | 320K | SH | $8.33M 2.89% | 0.00 | 0.00 | 320K |
BORR DRILLING LTDSOLE | ORD SHS | 1.20M | SH | $8.21M 2.85% | 0.00 | 0.00 | 1.20M |
ALIGHT INCSOLE | COM CL A | 800K | SH | $7.87M 2.74% | 0.00 | 0.00 | 800K |
KE HLDGS INCSOLE | SPONSORED ADS | 500K | SH | $6.86M 2.38% | 0.00 | 0.00 | 500K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 60K | SH | $6.70M 2.33% | 0.00 | 0.00 | 60K |
BURFORD CAP LTDSOLE | ORD SHS | 425K | SH | $6.67M 2.32% | 0.00 | 0.00 | 425K |
DEVON ENERGY CORP NEWSOLE | COM | 123.60K | SH | $6.20M 2.16% | 0.00 | 0.00 | 123.60K |
BOOKING HOLDINGS INCSOLE | COM | 1.50K | SH | $5.44M 1.89% | 0.00 | 0.00 | 1.50K |
FRONTLINE PLCSOLE | COM | 212.67K | SH | $4.97M 1.73% | 0.00 | 0.00 | 212.67K |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 150K | SH | $4.82M 1.68% | 0.00 | 0.00 | 150K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60K | SH | $4.34M 1.51% | 0.00 | 0.00 | 60K |
ALPHABET INCSOLE | CAP STK CL A | 25K | SH | $3.77M 1.31% | 0.00 | 0.00 | 25K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 316.15K | SH | $3.16M 1.10% | 0.00 | 0.00 | 316.15K |
SEA LTDSOLE | SPONSORED ADS | 47.47K | SH | $2.55M 0.89% | 0.00 | 0.00 | 47.47K |
DIGITAL TURBINE INCSOLE | COM NEW | 350K | SH | $913.5K 0.32% | 0.00 | 0.00 | 350K |
ISHARES INCSOLE | MSCI HONG KG ETF | 55K | SH | $854.7K 0.30% | 0.00 | 0.00 | 55K |
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