13F-HR filed by Rovida Advisors Inc.
Rovida Advisors Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 23 holding rows worth $317,688,285.
- Accession
- 0000950123-24-010985
- Filer
- CIK 1653857
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 23 entries on the cover page, a total value of $317,688,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,688,275 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 | $66,124,022 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,773,655 | $41,308,425 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 467,273 | $24,302,859 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $19,886,400 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 800,000 | $15,920,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,111,170 | $15,622,658 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,000 | $13,936,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 150,000 | $12,829,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $12,629,760 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300,000 | $11,157,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 254,100 | $10,603,593 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $10,411,250 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,000 | $9,770,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 300,000 | $9,241,958 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,613,268 | $8,719,077 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 575,000 | $7,609,873 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,300,000 | $7,124,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $6,045,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,000 | $5,475,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $4,147,500 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100,000 | $2,284,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,000 | $1,432,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 400,000 | $1,108,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010985 | this filing | 2024-11-12 | acceptance time not in the bulk data set |