13F HOLDINGS REPORT
Rovida Advisors Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004448
Total Value
$256.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,793,437 | $48.4M | 18.88% |
| 2 | PAR TECHNOLOGY CORP | PAR | 1,199,000 | $40.6M | 15.84% |
| 3 | DADA NEXUS LTD | 23344D108 | 4,613,268 | $39.1M | 15.24% |
| 4 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $23.9M | 9.32% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 175,000 | $13.5M | 5.26% |
| 6 | WEC ENERGY GROUP INC | WEC | 132,625 | $12.6M | 4.90% |
| 7 | SONY GROUP CORPORATION | SNEJF | 122,673 | $11.1M | 4.34% |
| 8 | IAC INC | IAC | 200,000 | $10.3M | 4.02% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 85,000 | $10.1M | 3.95% |
| 10 | KKR & CO INC | KKRT | 151,327 | $7.9M | 3.10% |
| 11 | MICROSOFT CORP | MSFT | 25,000 | $7.2M | 2.81% |
| 12 | ALPHABET INC | GOOG | 60,000 | $6.2M | 2.43% |
| 13 | AMAZON COM INC | AMZN | 60,000 | $6.2M | 2.42% |
| 14 | VISA INC | V | 25,000 | $5.6M | 2.20% |
| 15 | RVL PHARMACEUTICALS PLC | G6S41R101 | 3,000,000 | $3.4M | 1.33% |
| 16 | XCEL ENERGY INC | XELLL | 40,000 | $2.7M | 1.05% |
| 17 | HUNTSMAN | HUN | 76,769 | $2.1M | 0.82% |
| 18 | PEABODY ENERGY CORP | BTU | 75,000 | $1.9M | 0.73% |
| 19 | ADVISORSHARES TR | 00768Y453 | 316,147 | $1.8M | 0.70% |
| 20 | KE HLDGS INC | BEKE | 50,000 | $942,000 | 0.37% |
| 21 | BURFORD CAP LTD | BUR | 100,000 | $714,312 | 0.28% |
| 22 | OZON HLDGS PLC | 69269L104 | 358,838 | $0 | 0.00% |