Ronit Capital LLP
- SEC CIK
- 0001600569
- Latest filing
- Nov 4, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 56
- +1 vs. Q1 2021
- Portfolio value
- $111.9M
- −$45.1M (−28.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | SHS CL A | 325,250 | $8.83M | 7.9% | +124,000+61.6% | Added | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 845,061 | $6.86M | 6.1% | +528,263+166.8% | Added | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,000,000 | $6.21M | 5.5% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 326,000 | $5.05M | 4.5% | +253,000+346.6% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 2,073,952 | $4.94M | 4.4% | −558,812−21.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 171,500 | $4.90M | 4.4% | +40,000+30.4% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 425,000 | $4.90M | 4.4% | −15,000−3.4% | Reduced | History |
| VALValaris Ltd | CL A | 161,778 | $4.67M | 4.2% | +161,778 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 263,000 | $4.40M | 3.9% | +30,000+12.9% | Added | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 33,944 | $3.68M | 3.3% | +9,879+41.1% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 973,300 | $3.63M | 3.2% | +65,000+7.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 75,000 | $3.55M | 3.2% | +75,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,310 | $3.25M | 2.9% | +5,150+56.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 11,750 | $3.23M | 2.9% | −10,500−47.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 66,000 | $2.98M | 2.7% | +66,000 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 331,000 | $2.95M | 2.6% | +121,000+57.6% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 200,062 | $2.85M | 2.5% | 00.0% | Unchanged | History |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 265,000 | $2.79M | 2.5% | +10,000+3.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 75,000 | $2.78M | 2.5% | +75,000 | New | History |
| ZNGAZynga Inc | CL A | 245,000 | $2.60M | 2.3% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 300,000 | $2.55M | 2.3% | −50,000−14.3% | Reduced | History |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 202,776 | $2.04M | 1.8% | +5,000+2.5% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 25,300 | $2.02M | 1.8% | +19,300+321.7% | Added | History |
| KPLTKatapult Holdings, Inc. | COM | 182,000 | $1.97M | 1.8% | +182,000 | New | History |
| NEMNEWMONT Corp | Stock | 29,500 | $1.87M | 1.7% | −18,000−37.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 300,000 | $1.80M | 1.6% | +300,000 | New | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 102,000 | $1.65M | 1.5% | +102,000 | New | – |
| EMBJEmbraer S.A. | ADR | 101,937 | $1.54M | 1.4% | −360,000−77.9% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 28,500 | $1.34M | 1.2% | +5,250+22.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,500 | $1.32M | 1.2% | −500−12.5% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 38,637 | $1.19M | 1.1% | +38,637 | New | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 9,500 | $608.0K | 0.5% | +9,500 | New | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 58,571 | $585.0K | 0.5% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 6,000 | $583.0K | 0.5% | −24,500−80.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 12,500 | $539.0K | 0.5% | −6,500−34.2% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 29,500 | $521.0K | 0.5% | +14,500+96.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 200 | $501.0K | 0.4% | −100−33.3% | Reduced | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 50,000 | $498.0K | 0.4% | 00.0% | Unchanged | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 200,000 | $436.0K | 0.4% | +200,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,100 | $382.0K | 0.3% | +100+10.0% | Added | History |
| RTXRTX Corp | Stock | 3,500 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,500 | $297.0K | 0.3% | +3,500 | New | History |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 750 | $273.0K | 0.2% | −750−50.0% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 10,500 | $271.0K | 0.2% | −7,500−41.7% | Reduced | History |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 25,000 | $256.0K | 0.2% | +25,000 | New | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 25,500 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 10,000 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 15,000 | $157.0K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 200 | $130.0K | 0.1% | +100+100.0% | Added | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $101.0K | 0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 10,000 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,466 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1,000 | $95.0K | 0.1% | −1,000−50.0% | Reduced | History |
| LIDRAEye, Inc. | CL A | 7,500 | $75.0K | 0.1% | 00.0% | Unchanged | History |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 3,000 | $31.0K | <0.1% | 00.0% | Unchanged | – |
Options (5)
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 |
|---|---|---|---|
| AMC Entmt Hldgs Inc00165C954 | PUT | $11.0K | – |
| DoorDash Inc25809K955 | PUT | $7.00K | – |
| GameStop Corp New36467W959 | PUT | $4.00K | – |
| Beyond Meat Inc08862E959 | PUT | $2.00K | – |
| Tesla Inc88160R951 | PUT | $1.00K | – |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PGREParamount Group, Inc. | COM | 6,275,000 | $63.6M | 40.5% | History |
| NBISNebius Group N.V. | Stock | 46,000 | $2.95M | 1.9% | History |
| Despegar Com CorpG27358103 | ORD SHS | 184,382 | $2.51M | 1.6% | – |
| 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 |
| Finserv Acquisition Corp318085107 | CL A | 84,000 | $1.10M | 0.7% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 28,000 | $237.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 5,000 | $181.0K | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $174.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 750 | $141.0K | 0.1% | History |
| VTRSViatris Inc | Stock | 1,240 | $17.0K | <0.1% | History |