HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BANK OF NT BUTTERFIELD&SON L |
1,793,437 | UNCH | $57,372 |
| NTB | 1,793,437 | UNCH | $57,372 |
| PAR TECHNOLOGY CORP |
1,199,000 | UNCH | $52,180 |
| PAR | 1,199,000 | UNCH | $52,180 |
| KRATOS DEFENSE & SEC SOLUTIO |
1,773,655 | UNCH | $35,987 |
| KTOS | 1,773,655 | UNCH | $35,987 |
| DADA NEXUS LTD |
4,613,268 | UNCH | $15,270 |
| DADA | 4,613,268 | UNCH | $15,270 |
| NEXTERA ENERGY INC |
200,000 | -471,620 | $12,146 |
| NEE | 200,000 | -471,620 | $12,146 |
| SEA LTD |
250,000 | +250,000 | $10,125 |
| SE | 250,000 | +250,000 | $10,125 |
| PEABODY ENERGY CORP |
400,000 | +40,000 | $9,724 |
| BTU | 400,000 | +40,000 | $9,724 |
| MICROSOFT CORP |
25,000 | UNCH | $9,398 |
| MSFT | 25,000 | UNCH | $9,398 |
| AMAZON COM INC |
60,000 | UNCH | $9,116 |
| AMZN | 60,000 | UNCH | $9,116 |
| ALPHABET INC |
60,000 | UNCH | $8,382 |
| GOOGL | 60,000 | UNCH | $8,382 |
| HUNTSMAN |
285,000 | UNCH | $7,162 |
| HUN | 285,000 | UNCH | $7,162 |
| VISA INC |
25,000 | UNCH | $6,514 |
| V | 25,000 | UNCH | $6,514 |
| FRONTLINE PLC |
212,666 | +212,666 | $4,260 |
| FRO | 212,666 | +212,666 | $4,260 |
| OZON HLDGS PLC |
358,838 | UNCH | $4,163 |
| OZON | 358,838 | UNCH | $4,163 |
| ALIBABA GROUP HLDG LTD |
40,000 | +40,000 | $3,100 |
| BABA | 40,000 | +40,000 | $3,100 |
| DEVON ENERGY CORP NEW |
50,000 | -26,500 | $2,265 |
| DVN | 50,000 | -26,500 | $2,265 |
| ADVISORSHARES TR (MSOS) |
316,147 | +0 | $2,197 |
| MSOS | 316,147 | UNCH | $2,197 |
 OLIN CORP |
$0 (exited) | ||
| OLN | 0 | -100,000 | $0 |
| SONY GROUP CORPORATION |
$0 (exited) | ||
| SONY | 0 | -53,800 | $0 |
| SEMPRA |
$0 (exited) | ||
| SRE | 0 | -175,000 | $0 |
| XCEL ENERGY INC |
0 | -230,000 | $0 (exited) |
| XEL | 0 | -230,000 | $0 |
See Summary: Rovida Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Rovida Advisors Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SE | +250,000 | +$10,125 |
| FRO | +212,666 | +$4,260 |
| BABA | +40,000 | +$3,100 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XEL | -230,000 | -$13,161 |
| SRE | -175,000 | -$11,905 |
| OLN | -100,000 | -$4,998 |
| SONY | -53,800 | -$4,433 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BTU | +40,000 | +$368 |
| NTB | UNCH | +$8,860 |
| PAR | UNCH | +$5,959 |
| KTOS | UNCH | +$9,364 |
| DADA | UNCH | -$5,259 |
| MSFT | UNCH | +$1,505 |
| AMZN | UNCH | +$1,489 |
| GOOGL | UNCH | +$533 |
| HUN | UNCH | +$211 |
| V | UNCH | +$762 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NEE | -471,620 | -$22,974 |
| DVN | -26,500 | -$1,383 |
| MSOS | UNCH | -$313 |
| OZON | UNCH | $UNCH |
|
Size ($ in 1000's)
At 12/31/2023: $249,361 At 09/30/2023: $267,251 Rovida Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rovida Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
