13F HOLDINGS REPORT
Rovida Advisors Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010985
Total Value
$317.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF NT BUTIERFIELD&SON L | G0772R208 | 1,793,437 | $66.1M | 20.81% |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $41.3M | 13.00% |
| 3 | PAR TECHNOLOGY CORP | PAR | 467,273 | $24.3M | 7.65% |
| 4 | ISHARES TR | 464287655 | 90,000 | $19.9M | 6.26% |
| 5 | KE HLDGS INC | BEKE | 800,000 | $15.9M | 5.01% |
| 6 | ALIGHT INC | ALIT | 2,111,170 | $15.6M | 4.92% |
| 7 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 100,000 | $13.9M | 4.39% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 150,000 | $12.8M | 4.04% |
| 9 | BOOKING HOLDINGS INC | BKNG | 3,000 | $12.6M | 3.98% |
| 10 | H WORLD GROUP LTD | HWLDF | 300,000 | $11.2M | 3.51% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 254,100 | $10.6M | 3.34% |
| 12 | ASML HOLDING N V | ASMLF | 12,500 | $10.4M | 3.28% |
| 13 | INTERNATIONAL PAPER CO | 460146103 | 200,000 | $9.8M | 3.08% |
| 14 | UBS GROUP AG | UBS | 300,000 | $9.2M | 2.91% |
| 15 | DADA NEXUS LTD | 23344D108 | 4,613,268 | $8.7M | 2.74% |
| 16 | BURFORD CAP LTD | BUR | 575,000 | $7.6M | 2.40% |
| 17 | BORR DRILLING LTD | BORR | 1,300,000 | $7.1M | 2.24% |
| 18 | HUNTSMAN | HUN | 250,000 | $6.0M | 1.90% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 140,000 | $5.5M | 1.72% |
| 20 | ALPHABET INC | GOOG | 25,000 | $4.1M | 1.31% |
| 21 | FRONTLINE PLC | FRO | 100,000 | $2.3M | 0.72% |
| 22 | ADVISORSHARES TR | 00768Y453 | 200,000 | $1.4M | 0.45% |
| 23 | ASP ISOTOPES INC | ASPI | 400,000 | $1.1M | 0.35% |