13F HOLDINGS REPORT
Rovida Advisors Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000950123-24-004365
Total Value
$287.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,793,437 | $57.3M | 19.92% |
| 2 | PAR TECHNOLOGY CORP | PAR | 1,132,735 | $51.3M | 17.83% |
| 3 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $32.6M | 11.32% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 150,000 | $13.2M | 4.60% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $12.8M | 4.44% |
| 6 | PEABODY ENERGY CORP | BTU | 450,000 | $10.9M | 3.79% |
| 7 | DADA NEXUS LTD | 23344D108 | 4,613,268 | $9.4M | 3.27% |
| 8 | UBS GROUP AG | UBS | 300,000 | $9.2M | 3.21% |
| 9 | H WORLD GROUP LTD | HWLDF | 225,000 | $8.7M | 3.03% |
| 10 | HUNTSMAN | HUN | 320,000 | $8.3M | 2.89% |
| 11 | BORR DRILLING LTD | BORR | 1,200,000 | $8.2M | 2.85% |
| 12 | ALIGHT INC | ALIT | 800,000 | $7.9M | 2.74% |
| 13 | KE HLDGS INC | BEKE | 500,000 | $6.9M | 2.38% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 60,000 | $6.7M | 2.33% |
| 15 | BURFORD CAP LTD | BUR | 424,999 | $6.7M | 2.32% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 123,600 | $6.2M | 2.16% |
| 17 | BOOKING HOLDINGS INC | BKNG | 1,500 | $5.4M | 1.89% |
| 18 | FRONTLINE PLC | FRO | 212,666 | $5.0M | 1.73% |
| 19 | MOBILEYE GLOBAL INC | MBLY | 150,000 | $4.8M | 1.68% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $4.3M | 1.51% |
| 21 | ALPHABET INC | GOOG | 25,000 | $3.8M | 1.31% |
| 22 | ADVISORSHARES TR | 00768Y453 | 316,147 | $3.2M | 1.10% |
| 23 | SEA LTD | SE | 47,469 | $2.5M | 0.89% |
| 24 | DIGITAL TURBINE INC | APPS | 350,000 | $913,500 | 0.32% |
| 25 | ISHARES INC | 464286871 | 55,000 | $854,700 | 0.30% |
| 26 | SONY GROUP CORPORATION | SNEJF | 6,800 | $583,032 | 0.20% |