13F HOLDINGS REPORT
Rovida Advisors Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-009926
Total Value
$263.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,793,437 | $48.5M | 18.44% |
| 2 | PAR TECHNOLOGY CORP | PAR | 1,199,000 | $46.2M | 17.57% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 550,000 | $31.5M | 11.98% |
| 4 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $26.6M | 10.12% |
| 5 | DADA NEXUS LTD | 23344D108 | 4,613,268 | $20.5M | 7.80% |
| 6 | XCEL ENERGY INC | XELLL | 230,000 | $13.2M | 5.00% |
| 7 | SEMPRA | SREA | 175,000 | $11.9M | 4.53% |
| 8 | PEABODY ENERGY CORP | BTU | 360,000 | $9.4M | 3.56% |
| 9 | MICROSOFT CORP | MSFT | 25,000 | $7.9M | 3.00% |
| 10 | ALPHABET INC | GOOG | 60,000 | $7.8M | 2.98% |
| 11 | AMAZON COM INC | AMZN | 60,000 | $7.6M | 2.90% |
| 12 | HUNTSMAN | HUN | 285,000 | $7.0M | 2.64% |
| 13 | VISA INC | V | 25,000 | $5.8M | 2.19% |
| 14 | OLIN CORP | OLN | 100,000 | $5.0M | 1.90% |
| 15 | SONY GROUP CORPORATION | SNEJF | 53,800 | $4.4M | 1.69% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 76,500 | $3.6M | 1.39% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 121,620 | $3.6M | 1.37% |
| 18 | ADVISORSHARES TR | 00768Y453 | 316,147 | $2.5M | 0.95% |
| 19 | OZON HLDGS PLC | 69269L104 | 358,838 | $0 | 0.00% |