Rovida Advisors Inc.
CIK 1653857 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- NTB18.44%
- PAR17.57%
- NEE13.35%
- KTOS10.12%
- 23344D1087.80%
- XEL5.00%
- SRE4.53%
- BTU3.56%
- MSFT3.00%
- GOOGL2.98%
Share classes counted separately86.35%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NTBBANK OF N.T. BUTTERFIELD&SONSHS NEW View history and evidence | $48.51M | 18.44% | 1.79M shares | — | ↗▾ | |
| 02 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $46.22M | 17.57% | 1.20M shares | — | ↗▾ | |
| 03 | NEENEXTERA ENERGY INC View history and evidence | $35.12M | 13.35% | 671.62K shares | — | ↗▾ | |
| 04 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $26.62M | 10.12% | 1.77M shares | — | ↗▾ | |
| 05 | 23344D108DADA NEXUS LTD-ADRADS View history and evidence | $20.53M | 7.80% | 4.61M shares | — | ↗▾ | |
| 06 | XELXCEL ENERGY INC View history and evidence | $13.16M | 5.00% | 230.00K shares | — | ↗▾ | |
| 07 | SRESEMPRA View history and evidence | $11.91M | 4.53% | 175.00K shares | — | ↗▾ | |
| 08 | BTUPEABODY ENERGY CORP View history and evidence | $9.36M | 3.56% | 360.00K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $7.89M | 3.00% | 25.00K shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.85M | 2.98% | 60.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KKR KKR & CO INC | Non-derivative | — | — | SEC filing ↗ | |
| PPLI PEOPLE INC | Non-derivative | — | — | SEC filing ↗ | |
| RVLPQ RVL PHARMACEUTICALS PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1653857 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263088386
}Take these holdings further.
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