13F-HR filed by Rovida Advisors Inc.
Rovida Advisors Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 18 holding rows worth $263,088,386.
- Accession
- 0000950123-23-009926
- Filer
- CIK 1653857
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19 entries on the cover page, a total value of $263,088,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,088,386 with VALUE read as dollars as filed, 13F file number 028-17040. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,793,437 | $48,512,471 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,199,000 | $46,221,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 671,620 | $35,120,398 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,773,655 | $26,622,562 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,613,268 | $20,529,043 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 230,000 | $13,160,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 175,000 | $11,905,250 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 360,000 | $9,356,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $7,892,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $7,848,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $7,626,600 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 285,000 | $6,951,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,000 | $5,751,500 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $4,998,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,800 | $4,433,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,500 | $3,648,285 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 316,147 | $2,510,207 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 358,838 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009926 | this filing | 2023-11-13 | acceptance time not in the bulk data set |