Ronit Capital LLP
- SEC CIK
- 0001600569
- Latest filing
- Nov 4, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 51
- +1 vs. Q1 2022
- Portfolio value
- $66.6M
- −$8.22M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 1,073,316 | $5.39M | 8.1% | −10,000−0.9% | Reduced | History |
| NVCTNuvectis Pharma, Inc. | COM | 419,282 | $4.70M | 7.1% | −130,718−23.8% | Reduced | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 980,471 | $4.68M | 7.0% | 00.0% | Unchanged | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 80,000 | $4.08M | 6.1% | −5,093−6.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,500 | $3.69M | 5.6% | +7,120+28.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 355,500 | $3.12M | 4.7% | +20,000+6.0% | Added | History |
| PAASPan American Silver Corp | Stock | 156,400 | $3.08M | 4.6% | +10,955+7.5% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 251,675 | $3.06M | 4.6% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 45,000 | $2.94M | 4.4% | +45,000 | New | History |
| VALValaris Ltd | CL A | 68,670 | $2.90M | 4.4% | +10,270+17.6% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 135,250 | $2.85M | 4.3% | −50,000−27.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 330,000 | $2.04M | 3.1% | +80,000+32.0% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 525,300 | $1.64M | 2.5% | +50,000+10.5% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 227,562 | $1.54M | 2.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 61,000 | $1.50M | 2.3% | +9,000+17.3% | Added | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 325,000 | $1.39M | 2.1% | +100,000+44.4% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 160,000 | $1.31M | 2.0% | +68,320+74.5% | Added | History |
| PINSPinterest, Inc. | CL A | 77,757 | $1.21M | 1.8% | +48,000+161.3% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 38,754 | $1.14M | 1.7% | +17,124+79.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 15,000 | $963.0K | 1.4% | −15,876−51.4% | Reduced | History |
| STNEStoneCo Ltd. | COM | 120,000 | $924.0K | 1.4% | +100,000+500.0% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 100,000 | $912.0K | 1.4% | +100,000 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,000 | $887.0K | 1.3% | +100,000 | New | History |
| LRCXLam Research Corp | COM | 1,850 | $788.0K | 1.2% | +390+26.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 10,000 | $779.0K | 1.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,000 | $748.0K | 1.1% | +20,000 | New | History |
| CCJCameco Corp | Stock | 31,000 | $652.0K | 1.0% | +7,000+29.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 36,000 | $637.0K | 1.0% | −44,000−55.0% | Reduced | – |
| EVEXEve Holding, Inc. | COM | 288,451 | $594.0K | 0.9% | +288,451 | New | History |
| HLHecla Mining Co | COM | 150,000 | $588.0K | 0.9% | +50,000+50.0% | Added | History |
| LPROOpen Lending Corp | COM | 54,000 | $552.0K | 0.8% | +14,000+35.0% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 18,000 | $493.0K | 0.7% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 14,000 | $482.0K | 0.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,500 | $454.0K | 0.7% | +6,500 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,500 | $452.0K | 0.7% | −10,350−47.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $409.0K | 0.6% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 101,000 | $392.0K | 0.6% | +10,000+11.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 175 | $383.0K | 0.6% | +45+34.6% | Added | History |
| TMCTMC the metals Co Inc. | COM | 300,000 | $309.0K | 0.5% | +50,000+20.0% | Added | History |
| MUMicron Technology Inc | Stock | 5,520 | $305.0K | 0.5% | +1,750+46.4% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 40,000 | $286.0K | 0.4% | −45,000−52.9% | Reduced | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 242,700 | $242.0K | 0.4% | +58,945+32.1% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 5,750 | $228.0K | 0.3% | +5,750 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,660 | $188.0K | 0.3% | +4,860+71.5% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 224,415 | $188.0K | 0.3% | 00.0% | Unchanged | History |
| Cazoo Group LtdG2007L105 | COM | 200,000 | $144.0K | 0.2% | +200,000 | New | – |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $131.0K | 0.2% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1,400 | $102.0K | 0.2% | +1,400 | New | History |
| SESea Ltd | SPONSORD ADS | 1,250 | $84.0K | 0.1% | +1,250 | New | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 2,625 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 814,245 | – | – | 00.0% | Unchanged | – |
Options (2)
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 |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $20.0K | – |
| Facebook Inc30303M902 | CALL | – | $1.00K |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125,000 | $1.85M | 2.5% | History |
| MSFTMicrosoft Corp | Stock | 750 | $231.0K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 450 | $199.0K | 0.3% | History |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 210,000 | $134.0K | 0.2% | – |
| Invesco QQQ Tr46090E953 | PUT | 100,000 | $88.0K | 0.1% | – |
| Tesla Inc88160R951 | PUT | 28,000 | $60.0K | 0.1% | – |
| GameStop Corp New36467W909 | CALL | 4,000 | $40.0K | 0.1% | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 8,000 | $16.0K | <0.1% | – |
| Lucid Group Inc549498953 | COM | 2,500 | $16.0K | <0.1% | – |