Rovida Advisors Inc.
Follow13F filer, CIK 1653857, Fort Lauderdale, FL
Rovida Advisors Inc. reported $128,513,136 across 12 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 95.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001616
- Period
- 2024-12-31
- Reported value
- $129M
- Holdings
- 12
- Top 10 weight
- 95.28%
- New
- 3
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +81,250 | $15.4M |
| NKEnew | +175,000 | $13.2M |
| MSFTnew | +30,000 | $12.6M |
| UBERnew | +81,815 | $4.94M |
| CZRadded | +145,900 | $4.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NTBexited | -1,793,437 | -$66.1M |
| KTOSexited | -1,773,655 | -$41.3M |
| IWMexited | -90,000 | -$19.9M |
| BEKEexited | -800,000 | -$15.9M |
| PARreduced | -217,273 | -$15.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-001616, largest first. % of portfolio is the value over $128,513,137, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 106,250 | $20.1M | 15.65% | +81,250 | Timeline | ||
| ALITALIGHT INC | 2,700,000 | $18.7M | 14.52% | +588,830 | Timeline | ||
| PARPAR TECHNOLOGY CORP | 250,000 | $18.2M | 14.14% | -217,273 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 400,000 | $13.4M | 10.4% | +145,900 | Timeline | ||
| NKENIKE INC | 175,000 | $13.2M | 10.31% | new | Timeline | ||
| MSFTMICROSOFT CORP | 30,000 | $12.6M | 9.83% | new | Timeline | ||
| IPINTERNATIONAL PAPER CO | 200,000 | $10.8M | 8.37% | 0 | Timeline | ||
| ASMLASML HLDG NV | 8,750 | $6.06M | 4.72% | -3,750 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 81,815 | $4.94M | 3.84% | new | Timeline | ||
| HUNHUNTSMAN CORP | 250,000 | $4.5M | 3.51% | 0 | Timeline | ||
| MSOSADVISORSHARES TR | 1,000,000 | $3.79M | 2.95% | +800,000 | Timeline | ||
| FROFRONTLINE PLC | 160,000 | $2.27M | 1.77% | +60,000 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NTBBANK OF N T BUTTERFIELD & SO | 1,793,437 | $66.1M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $41.3M | shares |
| IWMISHARES TR | 90,000 | $19.9M | shares |
| BEKEKE HLDGS INC | 800,000 | $15.9M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 100,000 | $13.9M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 150,000 | $12.8M | shares |
| BKNGBOOKING HOLDINGS INC | 3,000 | $12.6M | shares |
| HTHTH WORLD GROUP LTD | 300,000 | $11.2M | shares |
| UBSUBS GROUP AG | 300,000 | $9.24M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 4,613,268 | $8.72M | shares |
| BURBURFORD CAPITAL LIMITED | 575,000 | $7.61M | shares |
| BORRBORR DRILLING LTD | 1,300,000 | $7.12M | shares |
| DVNDEVON ENERGY CORP NEW | 140,000 | $5.48M | shares |
| ASPIASP ISOTOPES INC | 400,000 | $1.11M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-001616 | base | 2025-02-12 | acceptance time not in the bulk data set |