Ronit Capital LLP
- SEC CIK
- 0001600569
- Latest filing
- Nov 4, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- +4 vs. Q2 2022
- Portfolio value
- $70.5M
- +$3.91M (+5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vasta Platform Ltd CL AG9440A109 | Stock | 980,471 | $5.15M | 7.3% | 00.0% | Unchanged | – |
| EMBJEmbraer S.A. | ADR | 565,500 | $4.86M | 6.9% | +210,000+59.1% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,022,816 | $4.15M | 5.9% | −50,500−4.7% | Reduced | History |
| NVCTNuvectis Pharma, Inc. | COM | 562,547 | $3.99M | 5.7% | +143,265+34.2% | Added | History |
| VALValaris Ltd | CL A | 78,820 | $3.86M | 5.5% | +10,150+14.8% | Added | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 80,000 | $3.75M | 5.3% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 226,400 | $3.60M | 5.1% | +70,000+44.8% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 277,675 | $3.10M | 4.4% | +26,000+10.3% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 329,700 | $3.07M | 4.4% | +87,000+35.8% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,245,300 | $3.03M | 4.3% | +720,000+137.1% | Added | History |
| KOSKosmos Energy Ltd. | COM | 465,000 | $2.40M | 3.4% | +135,000+40.9% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 437,500 | $2.26M | 3.2% | +112,500+34.6% | Added | History |
| TMCTMC the metals Co Inc. | COM | 1,713,891 | $1.80M | 2.6% | +1,413,891+471.3% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 300,000 | $1.61M | 2.3% | +140,000+87.5% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 170,000 | $1.38M | 2.0% | +70,000+70.0% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 227,562 | $1.35M | 1.9% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 70,000 | $1.33M | 1.9% | +9,000+14.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,000 | $1.29M | 1.8% | +8,500+130.8% | Added | History |
| INTCIntel Corp | Stock | 50,000 | $1.29M | 1.8% | +30,000+150.0% | Added | History |
| NEMNEWMONT Corp | Stock | 30,000 | $1.26M | 1.8% | +30,000 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 75,000 | $1.24M | 1.8% | +75,000 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 200,000 | $1.14M | 1.6% | +200,000 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 20,000 | $1.01M | 1.4% | +5,000+33.3% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45,754 | $1.00M | 1.4% | +7,000+18.1% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 127,100 | $947.0K | 1.3% | +87,100+217.8% | Added | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 109,000 | $875.0K | 1.2% | +9,000+9.0% | Added | History |
| PINSPinterest, Inc. | CL A | 37,000 | $825.0K | 1.2% | −40,757−52.4% | Reduced | History |
| CCJCameco Corp | Stock | 31,000 | $822.0K | 1.2% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 200,000 | $788.0K | 1.1% | +50,000+33.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $720.0K | 1.0% | −23,500−72.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 80,200 | $645.0K | 0.9% | +26,200+48.5% | Added | History |
| EQTEQT Corp | Stock | 14,000 | $571.0K | 0.8% | 00.0% | Unchanged | History |
| Apple Inc037833950 | PUT | 1,000 | $540.0K | 0.8% | +1,000 | New | – |
| LRCXLam Research Corp | COM | 1,300 | $476.0K | 0.7% | −550−29.7% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 10,750 | $470.0K | 0.7% | +5,000+87.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 7,000 | $448.0K | 0.6% | +2,000+40.0% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 150,000 | $382.0K | 0.5% | +150,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,800 | $380.0K | 0.5% | −8,860−76.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $372.0K | 0.5% | −5,000−50.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,500 | $337.0K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| HUYAHUYA Inc. | ADS REP SHS A | 126,000 | $280.0K | 0.4% | +25,000+24.8% | Added | History |
| MUMicron Technology Inc | Stock | 5,270 | $264.0K | 0.4% | −250−4.5% | Reduced | History |
| iShares Inc464286900 | CALL | 1,500 | $212.0K | 0.3% | +1,500 | New | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,000 | $201.0K | 0.3% | −4,500−39.1% | Reduced | History |
| STNEStoneCo Ltd. | COM | 20,000 | $191.0K | 0.3% | −100,000−83.3% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 400,000 | $184.0K | 0.3% | +200,000+100.0% | Added | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 351,002 | $172.0K | 0.2% | +351,002 | New | – |
| Super Group Sghc Ltd - USG8588X111 | Warrant / Rights | 210,700 | $147.0K | 0.2% | +210,700 | New | – |
| ORGSOrgenesis Inc. | COM NEW | 54,167 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 1,500 | $74.0K | 0.1% | +1,500 | New | – |
| KAROKarooooo Ltd. | ORD SHS | 2,582 | $61.0K | 0.1% | +2,582 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $58.0K | 0.1% | +850 | New | History |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 80 | $29.0K | <0.1% | +80 | New | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 2,625 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 844,245 | – | – | +30,000+3.7% | Added | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 45,000 | $2.94M | 4.4% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 135,250 | $2.85M | 4.3% | History |
| Barrick Gold Corp067901108 | COM | 36,000 | $637.0K | 1.0% | – |
| EVEXEve Holding, Inc. | COM | 288,451 | $594.0K | 0.9% | History |
| FLNGFlex LNG Ltd. | SHS | 18,000 | $493.0K | 0.7% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 224,415 | $188.0K | 0.3% | History |
| ETSYEtsy Inc | COM | 1,400 | $102.0K | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 1,250 | $84.0K | 0.1% | History |