Ronit Capital LLP
- SEC CIK
- 0001600569
- Latest filing
- Nov 4, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 46
- −2 vs. Q3 2021
- Portfolio value
- $66.4M
- −$18.8M (−22.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vasta Platform Ltd CL AG9440A109 | Stock | 1,272,471 | $5.38M | 8.1% | +349,739+37.9% | Added | – |
| VALValaris Ltd | CL A | 146,666 | $5.28M | 8.0% | −35,112−19.3% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 924,500 | $4.71M | 7.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 161,950 | $4.49M | 6.8% | −183,300−53.1% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 379,350 | $4.42M | 6.7% | −70,650−15.7% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 637,000 | $4.36M | 6.6% | −48,000−7.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 164,000 | $4.09M | 6.2% | −47,500−22.5% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 270,200 | $3.39M | 5.1% | −110,100−29.0% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 180,000 | $3.19M | 4.8% | +180,000 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 774,300 | $3.18M | 4.8% | −339,000−30.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,510 | $2.56M | 3.8% | +2,650+14.1% | Added | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 33,093 | $2.25M | 3.4% | +4,000+13.7% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 220,062 | $2.08M | 3.1% | +10,000+4.8% | Added | History |
| ZNGAZynga Inc | CL A | 265,100 | $1.70M | 2.6% | +140,000+111.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 24,250 | $1.61M | 2.4% | −16,250−40.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 51,000 | $1.54M | 2.3% | −30,000−37.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,650 | $1.30M | 2.0% | −400−9.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 25,000 | $1.26M | 1.9% | +25,000 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 24,500 | $1.06M | 1.6% | −1,500−5.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 15,000 | $908.0K | 1.4% | −10,000−40.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 47,500 | $801.0K | 1.2% | −7,500−13.6% | Reduced | History |
| LPROOpen Lending Corp | COM | 31,500 | $708.0K | 1.1% | +17,500+125.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 20,850 | $615.0K | 0.9% | +9,000+75.9% | Added | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 58,571 | $580.0K | 0.9% | 00.0% | Unchanged | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 57,776 | $578.0K | 0.9% | 00.0% | Unchanged | – |
| HUYAHUYA Inc. | ADS REP SHS A | 69,000 | $479.0K | 0.7% | +29,000+72.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,750 | $442.0K | 0.7% | +1,750 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,300 | $437.0K | 0.7% | +200+18.2% | Added | History |
| PINSPinterest, Inc. | CL A | 12,000 | $436.0K | 0.7% | +12,000 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 3,350 | $423.0K | 0.6% | −650−16.3% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 200,000 | $416.0K | 0.6% | +200,000 | New | History |
| RTXRTX Corp | Stock | 3,500 | $301.0K | 0.5% | 00.0% | Unchanged | History |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 100,000 | $260.0K | 0.4% | −100,000−50.0% | Reduced | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 25,000 | $249.0K | 0.4% | 00.0% | Unchanged | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,500 | $217.0K | 0.3% | +6,500 | New | – |
| GOOGAlphabet Inc. | Stock | 70 | $203.0K | 0.3% | −70−50.0% | Reduced | History |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $156.0K | 0.2% | 00.0% | Unchanged | History |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 10,000 | $100.0K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,000 | $93.0K | 0.1% | −4,500−81.8% | Reduced | History |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 100,000 | $91.0K | 0.1% | +100,000 | New | – |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 3,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 100,000 | $13.0K | <0.1% | +100,000 | New | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 2,625 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | 1,200 | $1.00K | <0.1% | +1,200 | New | – |
| GameStop Corp New36467W959 | PUT | 5,100 | $0 | 0.0% | +5,100 | New | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 496,645 | – | – | +115,000+30.1% | Added | – |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,523,952 | $3.84M | 4.5% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 371,000 | $3.01M | 3.5% | History |
| AMZNAmazon Com Inc | Stock | 235 | $772.0K | 0.9% | History |
| SESea Ltd | SPONSORD ADS | 2,075 | $661.0K | 0.8% | History |
| AFYAAfya Ltd | CL A COM | 16,825 | $332.0K | 0.4% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 25,500 | $254.0K | 0.3% | – |
| NEMNEWMONT Corp | Stock | 4,000 | $217.0K | 0.3% | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $181.0K | 0.2% | – |
| LRCXLam Research Corp | COM | 200 | $114.0K | 0.1% | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $102.0K | 0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,466 | $87.0K | 0.1% | History |
| LIDRAEye, Inc. | CLASS A COM | 2,000 | $11.0K | <0.1% | History |