News + Filings Holdings
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Rovida Advisors Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Bank of N.T. Butterfield & Son Ltd
| NTB | SHS NEW | 1,793,437 | 0 | 48,960,830,000 | 555,965,000 | 21.34 | |
Hist
| 06/30/2023 |
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PAR TECHNOLOGY CORP
| PAR | COM | 1,199,000 | 0 | 39,423,120,000 | -1,199,000,000 | 17.18 | 4.37 |
Hist
| 06/30/2023 |
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| KTOS | COM | 1,773,655 | 0 | 25,416,476,000 | 1,525,343,000 | 11.08 | 1.40 |
Hist
| 06/30/2023 |
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Dada Nexus Ltd
| | Common | 4,613,268 | 0 | 24,496,453,000 | -14,577,927,000 | 10.68 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 175,000 | 0 | 12,979,750,000 | -505,750,000 | 5.66 | |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 175,000 | 23,673 | 9,800,000,000 | 1,853,819,000 | 4.27 | 0.02 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 410,000 | 335,000 | 8,880,600,000 | 6,996,600,000 | 3.87 | 0.28 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 25,000 | 0 | 8,507,250,000 | 1,301,750,000 | 3.71 | 0.00 |
Hist
| 06/30/2023 |
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Huntsman CORP
| HUN | Common | 310,000 | 233,231 | 8,373,100,000 | 6,273,468,000 | 3.65 | |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 57,000 | 57,000 | 8,298,630,000 | 8,298,630,000 | 3.62 | 0.02 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 60,000 | 0 | 7,816,800,000 | 1,620,000,000 | 3.41 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 60,000 | 0 | 7,182,000,000 | 962,400,000 | 3.13 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 25,000 | 0 | 5,933,250,000 | 299,000,000 | 2.59 | |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 87,300 | -112,700 | 5,480,694,000 | -4,835,306,000 | 2.39 | 0.10 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 92,050 | 92,050 | 4,449,697,000 | 4,449,697,000 | 1.94 | 0.01 |
Hist
| 06/30/2023 |
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RVL Pharmaceuticals plc
| OSMT | Common | 3,000,000 | 0 | 1,680,300,000 | -1,739,700,000 | 0.73 | 3.02 |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 0 | -132,625 | 0 | -12,568,871,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 0 | -122,673 | 0 | -11,119,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Burford Capital Ltd
| BUR | Common | 0 | -100,000 | 0 | -714,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 0 | -85,000 | 0 | -10,139,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 0 | -50,000 | 0 | -942,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 0 | -40,000 | 0 | -2,698,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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