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CIK: 0001653857
Total reported value
—
$287.6M
26 檔
58.1%
The Q1 2024 SEC filing reveals that Rovida Advisors Inc. held a total portfolio value of $287.6M, covering 26 public equity positions.
During Q1 2024, Rovida Advisors Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BANK OF NT BUTTERFIELD&SON L, PAR, KTOS) accounted for 58.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 19.92% | — | — | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 17.83% | -25.59% | EXIT | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 11.32% | — | — | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.60% | — | — | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 4.44% | — | — | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 3.79% | — | +12.50% | |
| 7 | D0A | Dada Nexus Ltd-adr | Stock-Other | 3.27% | — | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | 3.21% | — | — | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 3.03% | — | — | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 2.89% | — | +12.28% | |
| 11 | BORR | Borr Drilling Limited | Stock-Other | 2.85% | — | — | |
| 12 | ALIT | Alight Inc - Class A | Stock-Other | 2.74% | -10.40% | EXIT | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.38% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.33% | — | — | |
| 15 | BUR | Burford Capital Limited | Stock-Other | 2.32% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 2.16% | — | +147.20% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.89% | — | — | |
| 18 | FRO | Frontline plc | Stock-Other | 1.73% | — | — | |
| 19 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.68% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | +50.00% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -16.77% | EXIT | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.10% | -5.00% | EXIT | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.89% | — | -81.01% | |
| 24 | APPS | Digital Turbine Inc | Stock-Other | 0.32% | — | — | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.30% | — | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.20% | — | — |
According to official SEC Form 13F filings, Rovida Advisors Inc. reported a total U.S. public equity portfolio value of $287.6M across 26 disclosed positions in Q1 2024.
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During Q1 2024, Rovida Advisors Inc.'s top holdings by market value included BANK OF NT BUTTERFIELD&SON L (19.9%)、PAR (17.8%)、KTOS (11.3%). The largest single position, BANK OF NT BUTTERFIELD&SON L, represented 19.9% of total portfolio value.
In Q1 2024, Rovida Advisors Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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