Ronit Capital LLP
- SEC CIK
- 0001600569
- Latest filing
- Nov 4, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 50
- +4 vs. Q4 2021
- Portfolio value
- $74.8M
- +$8.38M (+12.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vasta Platform Ltd CL AG9440A109 | Stock | 980,471 | $5.61M | 7.5% | −292,000−22.9% | Reduced | – |
| TMETencent Music Entertainment Group | SPON ADS | 1,083,316 | $5.28M | 7.1% | +446,316+70.1% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 185,250 | $4.73M | 6.3% | +23,300+14.4% | Added | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 85,093 | $4.31M | 5.8% | +52,000+157.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 335,500 | $4.23M | 5.7% | +155,500+86.4% | Added | History |
| NVCTNuvectis Pharma, Inc. | COM | 550,000 | $4.08M | 5.5% | +550,000 | New | History |
| PAASPan American Silver Corp | Stock | 145,445 | $3.97M | 5.3% | −18,555−11.3% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 251,675 | $3.65M | 4.9% | −127,675−33.7% | Reduced | History |
| VALValaris Ltd | CL A | 58,400 | $3.04M | 4.1% | −88,266−60.2% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 183,755 | $2.98M | 4.0% | −86,445−32.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,380 | $2.76M | 3.7% | +3,870+18.0% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 475,300 | $2.39M | 3.2% | −299,000−38.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 52,000 | $1.97M | 2.6% | +1,000+2.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 80,000 | $1.96M | 2.6% | +80,000 | New | – |
| NESRNational Energy Services Reunited Corp. | SHS | 227,562 | $1.91M | 2.6% | +7,500+3.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125,000 | $1.85M | 2.5% | +125,000 | New | History |
| KOSKosmos Energy Ltd. | COM | 250,000 | $1.80M | 2.4% | +250,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 30,876 | $1.79M | 2.4% | +30,876 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,800 | $1.51M | 2.0% | +5,500+423.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 225,000 | $1.28M | 1.7% | +225,000 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 85,000 | $1.28M | 1.7% | +78,500+1,207.7% | Added | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 91,680 | $1.07M | 1.4% | +91,680 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 21,630 | $1.06M | 1.4% | −2,870−11.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 10,000 | $801.0K | 1.1% | −14,250−58.8% | Reduced | History |
| LRCXLam Research Corp | COM | 1,460 | $785.0K | 1.0% | +1,460 | New | History |
| LPROOpen Lending Corp | COM | 40,000 | $756.0K | 1.0% | +8,500+27.0% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 224,415 | $753.0K | 1.0% | +224,415 | New | History |
| PINSPinterest, Inc. | CL A | 29,757 | $732.0K | 1.0% | +17,757+148.0% | Added | History |
| CCJCameco Corp | Stock | 24,000 | $698.0K | 0.9% | +24,000 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 21,850 | $664.0K | 0.9% | +1,000+4.8% | Added | History |
| HLHecla Mining Co | COM | 100,000 | $657.0K | 0.9% | +100,000 | New | History |
| TMCTMC the metals Co Inc. | COM | 250,000 | $648.0K | 0.9% | +50,000+25.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $514.0K | 0.7% | +1,650+49.3% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 18,000 | $513.0K | 0.7% | +18,000 | New | History |
| EQTEQT Corp | Stock | 14,000 | $482.0K | 0.6% | +14,000 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 91,000 | $407.0K | 0.5% | +22,000+31.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 130 | $363.0K | 0.5% | +60+85.7% | Added | History |
| MUMicron Technology Inc | Stock | 3,770 | $294.0K | 0.4% | +2,770+277.0% | Added | History |
| STNEStoneCo Ltd. | COM | 20,000 | $234.0K | 0.3% | −27,500−57.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 750 | $231.0K | 0.3% | +750 | New | History |
| LMTLockheed Martin Corp | Stock | 450 | $199.0K | 0.3% | −3,200−87.7% | Reduced | History |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $188.0K | 0.3% | 00.0% | Unchanged | History |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 210,000 | $134.0K | 0.2% | +110,000+110.0% | Added | – |
| Invesco QQQ Tr46090E953 | PUT | 100,000 | $88.0K | 0.1% | +100,000 | New | – |
| Tesla Inc88160R951 | PUT | 28,000 | $60.0K | 0.1% | +28,000 | New | – |
| GameStop Corp New36467W909 | CALL | 4,000 | $40.0K | 0.1% | +4,000 | New | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 8,000 | $16.0K | <0.1% | +8,000 | New | – |
| Lucid Group Inc549498953 | COM | 2,500 | $16.0K | <0.1% | +2,500 | New | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 2,625 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 814,245 | – | – | +317,600+63.9% | Added | – |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BHRBraemar Hotels & Resorts Inc. | COM | 924,500 | $4.71M | 7.1% | History |
| ZNGAZynga Inc | CL A | 265,100 | $1.70M | 2.6% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 25,000 | $1.26M | 1.9% | History |
| NBISNebius Group N.V. | Stock | 15,000 | $908.0K | 1.4% | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 58,571 | $580.0K | 0.9% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 57,776 | $578.0K | 0.9% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,750 | $442.0K | 0.7% | History |
| RTXRTX Corp | Stock | 3,500 | $301.0K | 0.5% | History |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 100,000 | $260.0K | 0.4% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 25,000 | $249.0K | 0.4% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 10,000 | $100.0K | 0.2% | – |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 3,000 | $30.0K | <0.1% | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 100,000 | $13.0K | <0.1% | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | 1,200 | $1.00K | <0.1% | – |
| GameStop Corp New36467W959 | PUT | 5,100 | $0 | 0.0% | – |