Filed: 11/12/2024ACC: 0000950123-24-010985
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $317.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$317.69M
Total AUM (reported)
15.96M
Total Shares
Allocation by class
COM$79.00M24.9%
SHS NEW$66.12M20.8%
COM NEW$41.31M13.0%
COM CL A$29.56M9.3%
SPONSORED ADS$27.08M8.5%
ORD SHS$23.98M7.5%
RUSSELL 2000 ETF$19.89M6.3%
Portfolio Concentration
Top 3$131.74M41.5%
4–10$101.98M32.1%
11–25$83.97M26.4%
Top 3 weight
41.5%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 15.96M
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
15.96M
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 BUTIERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$66.12M
20.81%
Sole
0.00
Shared
0.00
None
1.79M
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$41.31M
13.00%
Sole
0.00
Shared
0.00
None
1.77M
PAR TECHNOLOGY CORP
SOLEShares467.27K
TypeSH
Market value$24.30M
7.65%
Sole
0.00
Shared
0.00
None
467.27K
ISHARES TR
SOLEShares90K
TypeSH
Market value$19.89M
6.26%
Sole
0.00
Shared
0.00
None
90K
KE HLDGS INC
SOLEShares800K
TypeSH
Market value$15.92M
5.01%
Sole
0.00
Shared
0.00
None
800K
ALIGHT INC
SOLEShares2.11M
TypeSH
Market value$15.62M
4.92%
Sole
0.00
Shared
0.00
None
2.11M
INTERACTIVE BROKERS GROUP IN
SOLEShares100K
TypeSH
Market value$13.94M
4.39%
Sole
0.00
Shared
0.00
None
100K
CANADIAN PACIFIC KANSAS CITY
SOLEShares150K
TypeSH
Market value$12.83M
4.04%
Sole
0.00
Shared
0.00
None
150K
BOOKING HOLDINGS INC
SOLEShares3K
TypeSH
Market value$12.63M
3.98%
Sole
0.00
Shared
0.00
None
3K
H WORLD GROUP LTD
SOLEShares300K
TypeSH
Market value$11.16M
3.51%
Sole
0.00
Shared
0.00
None
300K
CAESARS ENTERTAINMENT INC NE
SOLEShares254.10K
TypeSH
Market value$10.60M
3.34%
Sole
0.00
Shared
0.00
None
254.10K
ASML HOLDING N V
SOLEShares12.50K
TypeSH
Market value$10.41M
3.28%
Sole
0.00
Shared
0.00
None
12.50K
INTERNATIONAL PAPER CO
SOLEShares200K
TypeSH
Market value$9.77M
3.08%
Sole
0.00
Shared
0.00
None
200K
UBS GROUP AG
SOLEShares300K
TypeSH
Market value$9.24M
2.91%
Sole
0.00
Shared
0.00
None
300K
DADA NEXUS LTD
SOLEShares4.61M
TypeSH
Market value$8.72M
2.74%
Sole
0.00
Shared
0.00
None
4.61M
BURFORD CAP LTD
SOLEShares575K
TypeSH
Market value$7.61M
2.40%
Sole
0.00
Shared
0.00
None
575K
BORR DRILLING LTD
SOLEShares1.30M
TypeSH
Market value$7.12M
2.24%
Sole
0.00
Shared
0.00
None
1.30M
HUNTSMAN
SOLEShares250K
TypeSH
Market value$6.04M
1.90%
Sole
0.00
Shared
0.00
None
250K
DEVON ENERGY CORP NEW
SOLEShares140K
TypeSH
Market value$5.48M
1.72%
Sole
0.00
Shared
0.00
None
140K
ALPHABET INC
SOLEShares25K
TypeSH
Market value$4.15M
1.31%
Sole
0.00
Shared
0.00
None
25K
FRONTLINE PLC
SOLEShares100K
TypeSH
Market value$2.28M
0.72%
Sole
0.00
Shared
0.00
None
100K
ADVISORSHARES TR
SOLEShares200K
TypeSH
Market value$1.43M
0.45%
Sole
0.00
Shared
0.00
None
200K
ASP ISOTOPES INC
SOLEShares400K
TypeSH
Market value$1.11M
0.35%
Sole
0.00
Shared
0.00
None
400K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF NT BUTIERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $66.12M 20.81% | 0.00 | 0.00 | 1.79M |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $41.31M 13.00% | 0.00 | 0.00 | 1.77M |
PAR TECHNOLOGY CORPSOLE | COM | 467.27K | SH | $24.30M 7.65% | 0.00 | 0.00 | 467.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 90K | SH | $19.89M 6.26% | 0.00 | 0.00 | 90K |
KE HLDGS INCSOLE | SPONSORED ADS | 800K | SH | $15.92M 5.01% | 0.00 | 0.00 | 800K |
ALIGHT INCSOLE | COM CL A | 2.11M | SH | $15.62M 4.92% | 0.00 | 0.00 | 2.11M |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 100K | SH | $13.94M 4.39% | 0.00 | 0.00 | 100K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 150K | SH | $12.83M 4.04% | 0.00 | 0.00 | 150K |
BOOKING HOLDINGS INCSOLE | COM | 3K | SH | $12.63M 3.98% | 0.00 | 0.00 | 3K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 300K | SH | $11.16M 3.51% | 0.00 | 0.00 | 300K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 254.10K | SH | $10.60M 3.34% | 0.00 | 0.00 | 254.10K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.50K | SH | $10.41M 3.28% | 0.00 | 0.00 | 12.50K |
INTERNATIONAL PAPER COSOLE | COM | 200K | SH | $9.77M 3.08% | 0.00 | 0.00 | 200K |
UBS GROUP AGSOLE | ORD SHS | 300K | SH | $9.24M 2.91% | 0.00 | 0.00 | 300K |
DADA NEXUS LTDSOLE | ADS | 4.61M | SH | $8.72M 2.74% | 0.00 | 0.00 | 4.61M |
BURFORD CAP LTDSOLE | ORD SHS | 575K | SH | $7.61M 2.40% | 0.00 | 0.00 | 575K |
BORR DRILLING LTDSOLE | ORD SHS | 1.30M | SH | $7.12M 2.24% | 0.00 | 0.00 | 1.30M |
HUNTSMANSOLE | CORP | 250K | SH | $6.04M 1.90% | 0.00 | 0.00 | 250K |
DEVON ENERGY CORP NEWSOLE | COM | 140K | SH | $5.48M 1.72% | 0.00 | 0.00 | 140K |
ALPHABET INCSOLE | CAP STK CL A | 25K | SH | $4.15M 1.31% | 0.00 | 0.00 | 25K |
FRONTLINE PLCSOLE | COM | 100K | SH | $2.28M 0.72% | 0.00 | 0.00 | 100K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 200K | SH | $1.43M 0.45% | 0.00 | 0.00 | 200K |
ASP ISOTOPES INCSOLE | COM | 400K | SH | $1.11M 0.35% | 0.00 | 0.00 | 400K |