CIK: 0001600569
Total reported value
$74.3M
Reporting period: 2022-09-30 · Number of holdings: 55
Ronit Capital LLP disclosed 55 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $74.3M and a quarterly turnover rate of 0.0%.
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Ronit Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vasta Platform LTD | Stock-Other | 6.93% | — | — | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 6.54% | — | +59.07% | |
| 3 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 5.59% | — | -4.71% | |
| 4 | NVCT | Nuvectis Pharma INC | Stock-Other | 5.37% | — | +34.17% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 5.19% | — | +14.78% | |
| 6 | ✓ | Renew Energy Global PLC | Stock-Other | 5.19% | — | +3.68% | |
| 7 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 5.04% | — | — | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 4.84% | — | +44.76% | |
| 9 | TIMB | Tim Sa-adr | Stock-Other | 4.18% | — | +10.33% | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 4.13% | — | +35.85% | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 4.07% | — | +137.06% | |
| 12 | KOS | Kosmos Energy LTD | Stock-Other | 3.23% | — | +40.91% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.04% | — | +34.62% | |
| 14 | TMC | Tmc THE Metals Co INC | Stock-Other | 2.42% | — | +471.30% | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.17% | — | +87.50% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.85% | — | +70.00% | |
| 17 | ✓ | National Energy Services Reu | Stock-Other | 1.82% | — | — | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 1.79% | — | +14.75% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.74% | — | +130.77% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.73% | — | +150.00% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.70% | — | — | |
| 22 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.66% | — | — | |
| 23 | ✓ | Despegar.com CORP | Stock-Other | 1.53% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.35% | — | +33.33% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.35% | — | +18.06% | |
| 26 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.27% | — | +217.75% | |
| 27 | AXIA | Axia Energia-adr | Stock-Other | 1.18% | — | +9.00% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.11% | — | -52.42% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.11% | — | — | |
| 30 | HL | Hecla Mining Co | Stock-Materials | 1.06% | — | +33.33% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | — | -72.31% | |
| 32 | LPRO | Open Lending CORP | Stock-Other | 0.87% | — | +48.52% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.77% | — | — | |
| 34 | MCHX | Marchex, Inc. | Stock-Other | 0.73% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | -29.73% | |
| 36 | NFE | New Fortress Energy INC | Stock-Other | 0.63% | — | +86.96% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.60% | — | +40.00% | |
| 38 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.51% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | -75.99% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | -50.00% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +1900.00% | |
| 42 | HUYA | Huya Inc-adr | Stock-Other | 0.38% | — | +24.75% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.36% | — | -4.53% | |
| 44 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.29% | — | — | |
| 45 | ATHM | Autohome Inc-adr | Stock-Other | 0.27% | — | -39.13% | |
| 46 | STNE | StoneCo Ltd. | Stock-Other | 0.26% | — | -83.33% | |
| 47 | ✓ | Cazoo Group LTD | Stock-Other | 0.25% | — | +100.00% | |
| 48 | EVEX-WS | Eve Holdng INC -cw25 | Stock-Other | 0.23% | — | — | |
| 49 | ✓ | Super Group Sghc Ltd - US | Stock-Other | 0.20% | — | — | |
| 50 | ORGSUSD | Orgenesis INC | Stock-Other | 0.10% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 55 | $74.3M | 0 | |
| 2022-06-30 | 53 | $70.5M | 0 | |
| 2022-03-31 | 50 | $79.9M | 0 | |
| 2021-12-31 | 46 | $69.1M | 0 | |
| 2021-09-30 | 52 | $88.1M | 0 | |
| 2021-06-30 | 61 | $111.9M | 100 | |
| 2021-03-31 | 63 | $157.9M | 40 | |
| 2020-12-31 | 58 | $173.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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