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CIK: 0001653857
Total reported value
—
$317.7M
23 檔
52.7%
During the Q3 2024 filing period, Rovida Advisors Inc. (CIK: 0001653857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $317.7M across 23 reported positions.
During Q3 2024, Rovida Advisors Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 20.81% | — | — | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 13.00% | — | — | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 7.65% | -25.59% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.26% | -10.49% | EXIT | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.01% | — | — | |
| 6 | ALIT | Alight Inc - Class A | Stock-Other | 4.92% | -10.40% | EXIT | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.39% | — | — | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.04% | — | — | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.98% | — | — | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 3.51% | — | — | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.34% | -3.49% | EXIT | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.28% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 3.08% | -6.00% | EXIT | |
| 14 | UBS | UBS Group AG | Stock-Financials | 2.91% | — | — | |
| 15 | D0A | Dada Nexus Ltd-adr | Stock-Other | 2.74% | — | — | |
| 16 | BUR | Burford Capital Limited | Stock-Other | 2.40% | — | — | |
| 17 | BORR | Borr Drilling Limited | Stock-Other | 2.24% | — | +8.33% | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 1.90% | — | -28.57% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.72% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -16.77% | EXIT | |
| 21 | FRO | Frontline plc | Stock-Other | 0.72% | — | — | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.45% | -5.00% | EXIT | |
| 23 | ASPI | Asp Isotopes Inc | Stock-Other | 0.35% | — | +14.29% |
According to official SEC Form 13F filings, Rovida Advisors Inc. reported a total U.S. public equity portfolio value of $317.7M across 23 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BANK OF NT BUTTERFIELD&SON L, KTOS, PAR) accounted for 52.7% of total reported equity market value during Q3 2024.
During Q3 2024, Rovida Advisors Inc.'s top holdings by market value included BANK OF NT BUTTERFIELD&SON L (20.8%)、KTOS (13.0%)、PAR (7.7%). The largest single position, BANK OF NT BUTTERFIELD&SON L, represented 20.8% of total portfolio value.
In Q3 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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