Rovida Advisors Inc. Portfolio Holdings

Rovida Advisors Inc.

  • $270 Million
  • Q1 2024

Rovida Advisors Inc. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $270 Million distributed in 26 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 $57.4M, Par Technology Corp with a value of $51.4M, Kratos Defense & Security Solutions, Inc. with a value of $32.6M, Nextera Energy Inc with a value of $12.8M, and Peabody Energy Corp with a value of $10.9M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $241M to 270M.

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 $270 Million
Financial Services: $80.1 Million
Technology: $60.8 Million
Industrials: $32.6 Million
Consumer Cyclical: $30.5 Million
Energy: $25.3 Million
Utilities: $12.8 Million
Basic Materials: $8.33 Million
Real Estate: $6.87 Million
Other: $7.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$57.4 Million 21.26% of portfolio
1,793,437
Q1 2022 Reduced 10.54%
$1.28B
$51.4 Million 19.04% of portfolio
1,132,735
Q1 2024 Reduced 5.53%
$2.52B
$32.6 Million 12.08% of portfolio
1,773,655
Q4 2022 Reduced 1.07%
$139B
$12.8 Million 4.74% of portfolio
200,000
Q4 2023 Reduced 70.22%
$3.18B
$10.9 Million 4.05% of portfolio
450,000
Q1 2024 Added 12.5%
$326M
$9.46 Million 3.5% of portfolio
4,613,268
Q2 2022 Reduced 6.01%
$94B
$9.22 Million 3.42% of portfolio
300,000
Q1 2024 New
$10.7B
$8.71 Million 3.23% of portfolio
225,000
Q1 2024 New
$4.59B
$8.33 Million 3.09% of portfolio
320,000
Q1 2024 Added 12.28%
$1.48B
$8.22 Million 3.05% of portfolio
1,200,000
Q1 2024 New
$3.44B
$7.88 Million 2.92% of portfolio
800,000
Q1 2024 New
$17.7B
$6.87 Million 2.54% of portfolio
500,000
Q1 2024 New
$2.86B
$6.79 Million 2.52% of portfolio
424,999
Q1 2024 New
$11.1B
$6.7 Million 2.48% of portfolio
60,000
Q1 2024 New
$31B
$6.2 Million 2.3% of portfolio
123,600
Q1 2024 Added 147.2%
$157B
$5.44 Million 2.02% of portfolio
1,500
Q1 2024 New
$191B
$4.34 Million 1.61% of portfolio
60,000
Q1 2024 Added 50.0%
$1.09T
$3.77 Million 1.4% of portfolio
25,000
Q1 2024 Reduced 58.33%
$0
$3.16 Million 1.17% of portfolio
316,147
Q1 2023 New
$40.1B
$2.55 Million 0.94% of portfolio
47,469
Q1 2024 Reduced 81.01%
$164M
$917,000 0.34% of portfolio
350,000
Q1 2024 New
$0
$855,000 0.32% of portfolio
55,000
Q1 2024 New
$105B
$583,000 0.22% of portfolio
6,800
Q1 2024 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q4 2023 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $270 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Rovida Advisors Inc. Portfolio

Follow Rovida Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovida Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rovida Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email