Ronit Capital LLP
- SEC CIK
- 0001600569
- Latest filing
- Nov 4, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 48
- −8 vs. Q2 2021
- Portfolio value
- $85.2M
- −$26.7M (−23.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | SHS CL A | 345,250 | $10.3M | 12.1% | +20,000+6.1% | Added | History |
| VALValaris Ltd | CL A | 181,778 | $6.34M | 7.4% | +20,000+12.4% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 685,000 | $4.97M | 5.8% | +359,000+110.1% | Added | History |
| PAASPan American Silver Corp | Stock | 211,500 | $4.92M | 5.8% | +40,000+23.3% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 450,000 | $4.83M | 5.7% | +25,000+5.9% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 380,300 | $4.69M | 5.5% | +117,300+44.6% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 924,500 | $4.48M | 5.3% | −75,500−7.6% | Reduced | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 922,732 | $4.21M | 4.9% | +77,671+9.2% | Added | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,523,952 | $3.84M | 4.5% | −550,000−26.5% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,113,300 | $3.51M | 4.1% | +140,000+14.4% | Added | History |
| Paramount Global92556H206 | CL B | 81,000 | $3.20M | 3.8% | +15,000+22.7% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 40,500 | $3.13M | 3.7% | +39,500+3,950.0% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 371,000 | $3.01M | 3.5% | +40,000+12.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,860 | $2.79M | 3.3% | +4,550+31.8% | Added | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 29,093 | $2.63M | 3.1% | −4,851−14.3% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 210,062 | $2.63M | 3.1% | +10,000+5.0% | Added | History |
| NBISNebius Group N.V. | Stock | 25,000 | $1.99M | 2.3% | +25,000 | New | History |
| STNEStoneCo Ltd. | COM | 55,000 | $1.91M | 2.2% | +55,000 | New | History |
| LMTLockheed Martin Corp | Stock | 4,050 | $1.40M | 1.6% | +550+15.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 26,000 | $1.15M | 1.3% | −2,500−8.8% | Reduced | History |
| ZNGAZynga Inc | CL A | 125,100 | $942.0K | 1.1% | −119,900−48.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 235 | $772.0K | 0.9% | +235 | New | History |
| SESea Ltd | SPONSORD ADS | 2,075 | $661.0K | 0.8% | −9,675−82.3% | Reduced | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 58,571 | $579.0K | 0.7% | 00.0% | Unchanged | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 57,776 | $578.0K | 0.7% | −145,000−71.5% | Reduced | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,850 | $556.0K | 0.7% | +2,350+24.7% | Added | History |
| LPROOpen Lending Corp | COM | 14,000 | $505.0K | 0.6% | +1,500+12.0% | Added | History |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 200,000 | $474.0K | 0.6% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 4,000 | $442.0K | 0.5% | −2,000−33.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,500 | $390.0K | 0.5% | +2,000+57.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,100 | $373.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 140 | $373.0K | 0.4% | −60−30.0% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 40,000 | $334.0K | 0.4% | +10,500+35.6% | Added | History |
| AFYAAfya Ltd | CL A COM | 16,825 | $332.0K | 0.4% | +6,325+60.2% | Added | History |
| RTXRTX Corp | Stock | 3,500 | $301.0K | 0.4% | 00.0% | Unchanged | History |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $268.0K | 0.3% | 00.0% | Unchanged | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 25,500 | $254.0K | 0.3% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 25,000 | $250.0K | 0.3% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 4,000 | $217.0K | 0.3% | −25,500−86.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $181.0K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 200 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $102.0K | 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 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 3,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| LIDRAEye, Inc. | CLASS A COM | 2,000 | $11.0K | <0.1% | −5,500−73.3% | Reduced | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 2,625 | $6.00K | <0.1% | +2,625 | New | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 381,645 | – | – | +381,645 | New | – |
Options (3)
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 |
|---|---|---|---|
| Micron Technology Inc595112953 | PUT | $12.0K | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.00K |
| GameStop Corp New36467W959 | PUT | $1.00K | – |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 75,000 | $3.55M | 3.2% | History |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 265,000 | $2.79M | 2.5% | – |
| FCXFreeport-McMoran Inc | Stock | 75,000 | $2.78M | 2.5% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 300,000 | $2.55M | 2.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 25,300 | $2.02M | 1.8% | History |
| KPLTKatapult Holdings, Inc. | COM | 182,000 | $1.97M | 1.8% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 300,000 | $1.80M | 1.6% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 102,000 | $1.65M | 1.5% | – |
| EMBJEmbraer S.A. | ADR | 101,937 | $1.54M | 1.4% | History |
| Arco Platform LtdG04553106 | COM CL A | 38,637 | $1.19M | 1.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 50,000 | $498.0K | 0.4% | – |
| NOCNorthrop Grumman Corp | Stock | 750 | $273.0K | 0.2% | History |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 15,000 | $157.0K | 0.1% | – |