Latest Rovida Advisors Inc. Stock Portfolio
$287Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Rovida Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rovida Advisors Inc. reported an equity portfolio of $287.6 Millions as of 31 Mar, 2024.
The top stock holdings of Rovida Advisors Inc. are NTB, PAR, KTOS. The fund has invested 19.9% of it's portfolio in BANK OF NT BUTTERFIELD&SON L and 17.8% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and VISA INC (V) stocks. They significantly reduced their stock positions in SEA LTD (SE), ALPHABET INC (GOOG) and PAR TECHNOLOGY CORP (PAR). Rovida Advisors Inc. opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), UBS GROUP AG (UBS) and H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), ALIBABA GROUP HLDG LTD (BABA) and PEABODY ENERGY CORP (BTU).
The top stock holdings of Rovida Advisors Inc. are NTB, PAR, KTOS. The fund has invested 19.9% of it's portfolio in BANK OF NT BUTTERFIELD&SON L and 17.8% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and VISA INC (V) stocks. They significantly reduced their stock positions in SEA LTD (SE), ALPHABET INC (GOOG) and PAR TECHNOLOGY CORP (PAR). Rovida Advisors Inc. opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), UBS GROUP AG (UBS) and H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), ALIBABA GROUP HLDG LTD (BABA) and PEABODY ENERGY CORP (BTU).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 13,225,500 |
| UBS GROUP AG | 9,229,230 |
| H WORLD GROUP LTD | 8,707,500 |
| BORR DRILLING LTD | 8,208,000 |
| ALIGHT INC | 7,872,000 |
| KE HLDGS INC | 6,860,000 |
| INTERACTIVE BROKERS GROUP IN | 6,700,800 |
| BURFORD CAP LTD | 6,668,930 |
New stocks bought by Rovida Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DEVON ENERGY CORP NEW | 147 |
| ALIBABA GROUP HLDG LTD | 50.00 |
| PEABODY ENERGY CORP | 12.5 |
| HUNTSMAN | 12.28 |
Additions to existing portfolio by Rovida Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SEA LTD | -81.01 |
| ALPHABET INC | -58.33 |
| PAR TECHNOLOGY CORP | -5.53 |
Rovida Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OZON HLDGS PLC | 0.00 |
| AMAZON COM INC | -9,116,400 |
| MICROSOFT CORP | -9,397,750 |
| VISA INC | -6,513,750 |
Rovida Advisors Inc. got rid off the above stocks
Current Stock Holdings of Rovida Advisors Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACT | ADVISORSHARES TR | 1.10 | 316,147 | 3,158,310 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.30 | 55,000 | 854,700 | NEW | ||
| ALIT | ALIGHT INC | 2.74 | 800,000 | 7,872,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPS | DIGITAL TURBINE INC | 0.32 | 350,000 | 913,500 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.51 | 60,000 | 4,341,600 | ADDED | 50.00 | |
| BEKE | KE HLDGS INC | 2.38 | 500,000 | 6,860,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.89 | 1,500 | 5,435,620 | NEW | ||
| BORR | BORR DRILLING LTD | 2.85 | 1,200,000 | 8,208,000 | NEW | ||
| BTU | PEABODY ENERGY CORP | 3.79 | 450,000 | 10,912,500 | ADDED | 12.5 | |
| BUR | BURFORD CAP LTD | 2.32 | 424,999 | 6,668,930 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 4.60 | 150,000 | 13,225,500 | NEW | ||
| DADA | DADA NEXUS LTD | 3.27 | 4,613,270 | 9,411,070 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 2.15 | 123,600 | 6,199,780 | ADDED | 147 | |
| FRO | FRONTLINE PLC | 1.73 | 212,666 | 4,970,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.31 | 25,000 | 3,770,000 | REDUCED | -58.33 | |
| HTHT | H WORLD GROUP LTD | 3.03 | 225,000 | 8,707,500 | NEW | ||
| HUN | HUNTSMAN | 2.90 | 320,000 | 8,326,400 | ADDED | 12.28 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2.33 | 60,000 | 6,700,800 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11.32 | 1,773,660 | 32,564,300 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 1.68 | 150,000 | 4,819,500 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 4.44 | 200,000 | 12,772,000 | UNCHANGED | 0.00 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19.92 | 1,793,440 | 57,300,300 | UNCHANGED | 0.00 | |
| OZON | OZON HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 17.83 | 1,132,740 | 51,290,200 | REDUCED | -5.53 | |
| SE | SEA LTD | 0.89 | 47,469 | 2,549,560 | REDUCED | -81.01 | |
| SONY | SONY GROUP CORPORATION | 0.20 | 6,800 | 583,032 | NEW | ||
| UBS | UBS GROUP AG | 3.21 | 300,000 | 9,229,230 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |