13F HOLDINGS REPORT
Rovida Advisors Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-008147
Total Value
$280.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,793,437 | $62.9M | 22.44% |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $35.5M | 12.65% |
| 3 | PAR TECHNOLOGY CORP | PAR | 600,000 | $28.2M | 10.07% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 400,000 | $15.9M | 5.67% |
| 5 | ALIGHT INC | ALIT | 1,700,000 | $12.5M | 4.47% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 100,000 | $12.3M | 4.37% |
| 7 | BOOKING HOLDINGS INC | BKNG | 3,000 | $11.9M | 4.24% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 150,000 | $11.8M | 4.21% |
| 9 | KE HLDGS INC | BEKE | 800,000 | $11.3M | 4.03% |
| 10 | H WORLD GROUP LTD | HWLDF | 300,000 | $10.0M | 3.56% |
| 11 | UBS GROUP AG | UBS | 300,000 | $8.8M | 3.15% |
| 12 | SONY GROUP CORPORATION | SNEJF | 103,946 | $8.8M | 3.15% |
| 13 | HUNTSMAN | HUN | 350,000 | $8.0M | 2.84% |
| 14 | WEC ENERGY GROUP INC | WEC | 101,000 | $7.9M | 2.83% |
| 15 | BORR DRILLING LTD | BORR | 1,200,000 | $7.7M | 2.75% |
| 16 | BURFORD CAP LTD | BUR | 575,000 | $7.4M | 2.64% |
| 17 | MASTERCARD INCORPORATED | MA | 15,000 | $6.6M | 2.36% |
| 18 | DADA NEXUS LTD | 23344D108 | 4,613,268 | $5.8M | 2.07% |
| 19 | H & E EQUIPMENT SERVICES INC | 404030108 | 41,823 | $1.8M | 0.66% |
| 20 | RH | RH | 7,500 | $1.8M | 0.65% |
| 21 | INTERNATIONAL PAPER CO | 460146103 | 28,900 | $1.2M | 0.44% |
| 22 | ASP ISOTOPES INC | ASPI | 350,000 | $1.1M | 0.38% |
| 23 | INTEL CORP | INTC | 32,400 | $1.0M | 0.36% |