Rovida Advisors Inc. Portfolio Holdings

Rovida Advisors Inc.

  • $302 Million
  • Q3 2024

Rovida Advisors Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of N.T. Butterfield & Son LTD with a value of $66.2M, Kratos Defense & Security Solutions, Inc. with a value of $41.3M, Par Technology Corp with a value of $24.3M, Ishares Russell 2000 ETF with a value of $19.9M, and Ke Holdings Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $268M to 302M.

Rovida Advisors Inc. is based out at Newark, NJ

Below you can find more details about Rovida Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $302 Million
Financial Services: $97 Million
Consumer Cyclical: $52.9 Million
Technology: $50.4 Million
Industrials: $41.3 Million
ETFs: $21.3 Million
Real Estate: $15.9 Million
Energy: $12.6 Million
Basic Materials: $6.05 Million
Other: $4.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$66.2 Million 21.93% of portfolio
1,793,437
Q1 2022 Reduced 10.54%
$3.26B
$41.3 Million 13.7% of portfolio
1,773,655
Q4 2022 Reduced 1.07%
$2.08B
$24.3 Million 8.07% of portfolio
467,273
Q3 2024 Reduced 22.12%
$0
$19.9 Million 6.59% of portfolio
90,000
Q3 2024 New
$23B
$15.9 Million 5.28% of portfolio
800,000
Q2 2024 Added 60.0%
$3.2B
$15.6 Million 5.18% of portfolio
2,111,170
Q3 2024 Added 24.19%
$16B
$13.9 Million 4.62% of portfolio
100,000
Q2 2024 Added 66.67%
$200B
$12.6 Million 4.19% of portfolio
3,000
Q2 2024 Added 100.0%
$10.8B
$11.2 Million 3.7% of portfolio
300,000
Q2 2024 Added 33.33%
$7.04B
$10.6 Million 3.51% of portfolio
254,100
Q3 2024 Reduced 36.48%
$280B
$10.4 Million 3.45% of portfolio
12,500
Q3 2024 New
$19.4B
$9.77 Million 3.24% of portfolio
200,000
Q3 2024 Added 592.04%
$94.8B
$9.27 Million 3.07% of portfolio
300,000
Q1 2024 New
$349M
$8.77 Million 2.91% of portfolio
4,613,268
Q2 2022 Reduced 6.01%
$2.83B
$7.62 Million 2.53% of portfolio
575,000
Q2 2024 Added 35.29%
$824M
$7.14 Million 2.37% of portfolio
1,300,000
Q3 2024 Added 8.33%
$20.1B
$5.48 Million 1.82% of portfolio
140,000
Q3 2024 New
$1.14T
$4.15 Million 1.37% of portfolio
25,000
Q3 2024 New
$0
$1.43 Million 0.48% of portfolio
200,000
Q3 2024 New
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.29%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $302 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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