Filed: 8/13/2024ACC: 0000950123-24-008147
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $280.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$280.42M
Total AUM (reported)
15.34M
Total Shares
Allocation by class
COM$82.73M29.5%
SHS NEW$62.93M22.4%
COM NEW$35.47M12.6%
COM CL A$24.80M8.8%
ORD SHS$23.96M8.5%
SPONSORED ADS$21.30M7.6%
SPONSORED ADR$8.83M3.1%
Portfolio Concentration
Top 3$126.65M45.2%
4–10$85.68M30.6%
11–25$68.09M24.3%
Top 3 weight
45.2%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 15.34M
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
15.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$62.93M
22.44%
Sole
0.00
Shared
0.00
None
1.79M
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$35.47M
12.65%
Sole
0.00
Shared
0.00
None
1.77M
PAR TECHNOLOGY CORP
SOLEShares600K
TypeSH
Market value$28.24M
10.07%
Sole
0.00
Shared
0.00
None
600K
CAESARS ENTERTAINMENT INC NE
SOLEShares400K
TypeSH
Market value$15.89M
5.67%
Sole
0.00
Shared
0.00
None
400K
ALIGHT INC
SOLEShares1.70M
TypeSH
Market value$12.55M
4.47%
Sole
0.00
Shared
0.00
None
1.70M
INTERACTIVE BROKERS GROUP IN
SOLEShares100K
TypeSH
Market value$12.26M
4.37%
Sole
0.00
Shared
0.00
None
100K
BOOKING HOLDINGS INC
SOLEShares3K
TypeSH
Market value$11.88M
4.24%
Sole
0.00
Shared
0.00
None
3K
CANADIAN PACIFIC KANSAS CITY
SOLEShares150K
TypeSH
Market value$11.80M
4.21%
Sole
0.00
Shared
0.00
None
150K
KE HLDGS INC
SOLEShares800K
TypeSH
Market value$11.31M
4.03%
Sole
0.00
Shared
0.00
None
800K
H WORLD GROUP LTD
SOLEShares300K
TypeSH
Market value$9.99M
3.56%
Sole
0.00
Shared
0.00
None
300K
UBS GROUP AG
SOLEShares300K
TypeSH
Market value$8.83M
3.15%
Sole
0.00
Shared
0.00
None
300K
SONY GROUP CORPORATION
SOLEShares103.95K
TypeSH
Market value$8.83M
3.15%
Sole
0.00
Shared
0.00
None
103.95K
HUNTSMAN
SOLEShares350K
TypeSH
Market value$7.97M
2.84%
Sole
0.00
Shared
0.00
None
350K
WEC ENERGY GROUP INC
SOLEShares101K
TypeSH
Market value$7.92M
2.83%
Sole
0.00
Shared
0.00
None
101K
BORR DRILLING LTD
SOLEShares1.20M
TypeSH
Market value$7.72M
2.75%
Sole
0.00
Shared
0.00
None
1.20M
BURFORD CAP LTD
SOLEShares575K
TypeSH
Market value$7.42M
2.64%
Sole
0.00
Shared
0.00
None
575K
MASTERCARD INCORPORATED
SOLEShares15K
TypeSH
Market value$6.62M
2.36%
Sole
0.00
Shared
0.00
None
15K
DADA NEXUS LTD
SOLEShares4.61M
TypeSH
Market value$5.81M
2.07%
Sole
0.00
Shared
0.00
None
4.61M
H & E EQUIPMENT SERVICES INC
SOLEShares41.82K
TypeSH
Market value$1.85M
0.66%
Sole
0.00
Shared
0.00
None
41.82K
RH
SOLEShares7.50K
TypeSH
Market value$1.83M
0.65%
Sole
0.00
Shared
0.00
None
7.50K
INTERNATIONAL PAPER CO
SOLEShares28.90K
TypeSH
Market value$1.25M
0.44%
Sole
0.00
Shared
0.00
None
28.90K
ASP ISOTOPES INC
SOLEShares350K
TypeSH
Market value$1.06M
0.38%
Sole
0.00
Shared
0.00
None
350K
INTEL CORP
SOLEShares32.40K
TypeSH
Market value$1.00M
0.36%
Sole
0.00
Shared
0.00
None
32.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $62.93M 22.44% | 0.00 | 0.00 | 1.79M |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $35.47M 12.65% | 0.00 | 0.00 | 1.77M |
PAR TECHNOLOGY CORPSOLE | COM | 600K | SH | $28.24M 10.07% | 0.00 | 0.00 | 600K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 400K | SH | $15.89M 5.67% | 0.00 | 0.00 | 400K |
ALIGHT INCSOLE | COM CL A | 1.70M | SH | $12.55M 4.47% | 0.00 | 0.00 | 1.70M |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 100K | SH | $12.26M 4.37% | 0.00 | 0.00 | 100K |
BOOKING HOLDINGS INCSOLE | COM | 3K | SH | $11.88M 4.24% | 0.00 | 0.00 | 3K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 150K | SH | $11.80M 4.21% | 0.00 | 0.00 | 150K |
KE HLDGS INCSOLE | SPONSORED ADS | 800K | SH | $11.31M 4.03% | 0.00 | 0.00 | 800K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 300K | SH | $9.99M 3.56% | 0.00 | 0.00 | 300K |
UBS GROUP AGSOLE | ORD SHS | 300K | SH | $8.83M 3.15% | 0.00 | 0.00 | 300K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 103.95K | SH | $8.83M 3.15% | 0.00 | 0.00 | 103.95K |
HUNTSMANSOLE | CORP | 350K | SH | $7.97M 2.84% | 0.00 | 0.00 | 350K |
WEC ENERGY GROUP INCSOLE | COM | 101K | SH | $7.92M 2.83% | 0.00 | 0.00 | 101K |
BORR DRILLING LTDSOLE | ORD SHS | 1.20M | SH | $7.72M 2.75% | 0.00 | 0.00 | 1.20M |
BURFORD CAP LTDSOLE | ORD SHS | 575K | SH | $7.42M 2.64% | 0.00 | 0.00 | 575K |
MASTERCARD INCORPORATEDSOLE | COMMON CLASS A | 15K | SH | $6.62M 2.36% | 0.00 | 0.00 | 15K |
DADA NEXUS LTDSOLE | ADS | 4.61M | SH | $5.81M 2.07% | 0.00 | 0.00 | 4.61M |
H & E EQUIPMENT SERVICES INCSOLE | COM | 41.82K | SH | $1.85M 0.66% | 0.00 | 0.00 | 41.82K |
RHSOLE | COM | 7.50K | SH | $1.83M 0.65% | 0.00 | 0.00 | 7.50K |
INTERNATIONAL PAPER COSOLE | COM | 28.90K | SH | $1.25M 0.44% | 0.00 | 0.00 | 28.90K |
ASP ISOTOPES INCSOLE | COM | 350K | SH | $1.06M 0.38% | 0.00 | 0.00 | 350K |
INTEL CORPSOLE | COM | 32.40K | SH | $1.00M 0.36% | 0.00 | 0.00 | 32.40K |