Ronit Capital LLP
- SEC CIK
- 0001600569
- Latest filing
- Nov 4, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 55
- No 13F data for Q4 2020
- Portfolio value
- $157.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGREParamount Group, Inc. | COM | 6,275,000 | $63.6M | 40.5% | – | – | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,000,000 | $6.07M | 3.9% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 2,632,764 | $5.98M | 3.8% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 201,250 | $5.16M | 3.3% | – | – | History |
| TIMBTim S.A. | SPONSORED ADR | 440,000 | $4.99M | 3.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 22,250 | $4.97M | 3.2% | – | – | History |
| EMBJEmbraer S.A. | ADR | 461,937 | $4.62M | 2.9% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 233,000 | $4.16M | 2.7% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 908,300 | $3.96M | 2.5% | – | – | History |
| PAASPan American Silver Corp | Stock | 131,500 | $3.95M | 2.5% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 30,500 | $3.23M | 2.1% | – | – | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 316,798 | $3.12M | 2.0% | – | – | – |
| NBISNebius Group N.V. | Stock | 46,000 | $2.95M | 1.9% | – | – | History |
| NEMNEWMONT Corp | Stock | 47,500 | $2.86M | 1.8% | – | – | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 24,065 | $2.77M | 1.8% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 350,000 | $2.75M | 1.8% | – | – | History |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 255,000 | $2.67M | 1.7% | – | – | – |
| Despegar Com CorpG27358103 | ORD SHS | 184,382 | $2.51M | 1.6% | – | – | – |
| ZNGAZynga Inc | CL A | 245,000 | $2.50M | 1.6% | – | – | History |
| NESRNational Energy Services Reunited Corp. | SHS | 200,062 | $2.48M | 1.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,160 | $2.08M | 1.3% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 210,000 | $1.99M | 1.3% | – | – | History |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 197,776 | $1.95M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 15,000 | $1.83M | 1.2% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 130,000 | $1.76M | 1.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 73,000 | $1.50M | 1.0% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,000 | $1.48M | 0.9% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 23,250 | $1.13M | 0.7% | – | – | History |
| Finserv Acquisition Corp318085107 | CL A | 84,000 | $1.10M | 0.7% | – | – | – |
| LPROOpen Lending Corp | COM | 19,000 | $673.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 300 | $621.0K | 0.4% | – | – | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 58,571 | $586.0K | 0.4% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,000 | $506.0K | 0.3% | – | – | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 50,000 | $497.0K | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $485.0K | 0.3% | – | – | History |
| AFYAAfya Ltd | CL A COM | 18,000 | $335.0K | 0.2% | – | – | History |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $310.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $295.0K | 0.2% | – | – | History |
| HUYAHUYA Inc. | ADS REP SHS A | 15,000 | $292.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,500 | $270.0K | 0.2% | – | – | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 25,500 | $249.0K | 0.2% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 28,000 | $237.0K | 0.2% | – | – | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $198.0K | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 2,000 | $186.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,000 | $181.0K | 0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $174.0K | 0.1% | – | – | History |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 15,000 | $161.0K | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 750 | $141.0K | 0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,466 | $101.0K | 0.1% | – | – | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $100.0K | 0.1% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 10,000 | $100.0K | 0.1% | – | – | – |
| LIDRAEye, Inc. | CL A | 7,500 | $75.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 100 | $60.0K | <0.1% | – | – | History |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 3,000 | $31.0K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 1,240 | $17.0K | <0.1% | – | – | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $521.0K | – |
| Amazon Com Inc023135906 | CALL | – | $127.0K |
| DoorDash Inc25809K955 | PUT | $124.0K | – |
| Peloton Interactive Inc70614W950 | PUT | $70.0K | – |
| ETF Ser Solutions26922A952 | PUT | $29.0K | – |
| GameStop Corp New36467W959 | PUT | $13.0K | – |
| Tesla Inc88160R901 | CALL | – | $3.00K |