13F HOLDINGS REPORT
Rovida Advisors Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007347
Total Value
$229.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,793,437 | $49.0M | 21.34% |
| 2 | PAR TECHNOLOGY CORP | PAR | 1,199,000 | $39.4M | 17.18% |
| 3 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $25.4M | 11.08% |
| 4 | DADA NEXUS LTD | 23344D108 | 4,613,268 | $24.5M | 10.68% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 175,000 | $13.0M | 5.66% |
| 6 | KKR & CO INC | KKRT | 175,000 | $9.8M | 4.27% |
| 7 | PEABODY ENERGY CORP | BTU | 410,000 | $8.9M | 3.87% |
| 8 | MICROSOFT CORP | MSFT | 25,000 | $8.5M | 3.71% |
| 9 | HUNTSMAN | HUN | 310,000 | $8.4M | 3.65% |
| 10 | SEMPRA | SREA | 57,000 | $8.3M | 3.62% |
| 11 | AMAZON COM INC | AMZN | 60,000 | $7.8M | 3.41% |
| 12 | ALPHABET INC | GOOG | 60,000 | $7.2M | 3.13% |
| 13 | VISA INC | V | 25,000 | $5.9M | 2.59% |
| 14 | IAC INC | IAC | 87,300 | $5.5M | 2.39% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 92,050 | $4.4M | 1.94% |
| 16 | ADVISORSHARES TR | 00768Y453 | 316,147 | $1.8M | 0.76% |
| 17 | RVL PHARMACEUTICALS PLC | G6S41R101 | 3,000,000 | $1.7M | 0.73% |
| 18 | OZON HLDGS PLC | 69269L104 | 358,838 | $0 | 0.00% |