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View AllLatest Rovida Advisors Inc. Stock Portfolio
$245Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $245.2 Millions as of 31 Dec, 2023.
The top stock holdings of Rovida Advisors Inc. are NTB, PAR, KTOS. The fund has invested 23.4% of it's portfolio in BANK OF NT BUTTERFIELD&SON L and 21.3% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off XCEL ENERGY INC (XEL), SEMPRA (SRE) and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE) and DEVON ENERGY CORP NEW (DVN). Rovida Advisors Inc. opened new stock positions in SEA LTD (SE), FRONTLINE PLC (FRO) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENERGY CORP (BTU).
The top stock holdings of Rovida Advisors Inc. are NTB, PAR, KTOS. The fund has invested 23.4% of it's portfolio in BANK OF NT BUTTERFIELD&SON L and 21.3% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off XCEL ENERGY INC (XEL), SEMPRA (SRE) and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE) and DEVON ENERGY CORP NEW (DVN). Rovida Advisors Inc. opened new stock positions in SEA LTD (SE), FRONTLINE PLC (FRO) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENERGY CORP (BTU).
New Buys
| Ticker | $ Bought |
|---|---|
| SEA LTD | 10,125,000 |
| FRONTLINE PLC | 4,259,700 |
| ALIBABA GROUP HLDG LTD | 3,100,000 |
New stocks bought by Rovida Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PEABODY ENERGY CORP | 11.11 |
Additions to existing portfolio by Rovida Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -70.22 |
| DEVON ENERGY CORP NEW | -34.64 |
Rovida Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XCEL ENERGY INC | -13,160,600 |
| SEMPRA | -11,905,200 |
| OLIN CORP | -4,998,000 |
| SONY GROUP CORPORATION | -4,433,120 |
Rovida Advisors Inc. got rid off the above stocks
Current Stock Holdings of Rovida Advisors Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.90 | 316,147 | 2,197,220 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.72 | 60,000 | 9,116,400 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.26 | 40,000 | 3,100,000 | NEW | ||
| BTU | PEABODY ENERGY CORP | 3.97 | 400,000 | 9,724,000 | ADDED | 11.11 | |
| DADA | DADA NEXUS LTD | 6.23 | 4,613,270 | 15,269,900 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.92 | 50,000 | 2,265,000 | REDUCED | -34.64 | |
| FRO | FRONTLINE PLC | 1.74 | 212,666 | 4,259,700 | NEW | ||
| GOOG | ALPHABET INC | 3.42 | 60,000 | 8,382,000 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN | 2.92 | 285,000 | 7,162,050 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14.68 | 1,773,660 | 35,987,500 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.83 | 25,000 | 9,397,750 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 4.95 | 200,000 | 12,146,000 | REDUCED | -70.22 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23.40 | 1,793,440 | 57,372,000 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OZON | OZON HLDGS PLC | 0.00 | 358,838 | 0.00 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 21.28 | 1,199,000 | 52,180,500 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 4.13 | 250,000 | 10,125,000 | NEW | ||
| SONY | SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.66 | 25,000 | 6,513,750 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |