13F-HR/A filed by Rovida Advisors Inc.
Rovida Advisors Inc. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-12, with 12 holding rows worth $112,431,972.
- Accession
- 0000950123-25-007498
- Filer
- CIK 1653857
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 12 entries on the cover page, a total value of $112,431,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,431,972 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 |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 497,844 | $34,530,460 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,110,843 | $17,607,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $14,095,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,300 | $10,855,746 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,889 | $8,103,877 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $7,023,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,000 | $5,325,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $4,677,150 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,000 | $4,257,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,000 | $3,300,250 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000,000 | $2,400,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,837 | $256,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007309 | superseded | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-007498 | this filing | 2025-08-12 | acceptance time not in the bulk data set |