SEC 13F Intelligence

Managers / Q3 2022

Ronit Capital LLP

CIK 0001600569 · 5TH FLOOR, 20 NORTH AUDLEY STREET, LONDON, X0, W1K 6WE · 442036421950

Reported Value
$74M
Q3 2022
Positions
55
Filings on Record
8
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Ronit Capital LLP reported $74M in U.S.-listed holdings across 55 positions for Q3 2022.

Its largest position, Vasta Platform, represents 6.9% of the portfolio.

Compared with Q2 2022, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+6.9%
Vasta Platform
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $174MQ4 ’20Q1 ’21: $158MQ1 ’21Q2 ’21: $112MQ2 ’21Q3 ’21: $88MQ3 ’21Q4 ’21: $69MQ4 ’21Q1 ’22: $80MQ1 ’22Q2 ’22: $71MQ2 ’22Q3 ’22: $74MQ3 ’22filingsflow.com

Portfolio Composition

By security type
ADR: 43.1%Common Stock: 40.8%Other: 15.8%Equity WRT: 0.2%
  • ADR · 43.1% · $32M
  • Common Stock · 40.8% · $30M
  • Other · 15.8% · $12M
  • Equity WRT · 0.2% · $172,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEMNEWMONT CORPNEW+30.0K30.0K+$1M$1M
AMXNAMERICA MOVIL SAB DE CVNEW+75.0K75.0K+$1M$1M
DESPEGAR COM CORPNEW+200.0K200.0K+$1M$1M
APPLE INCNEW+1.0K1.0K+$540,000$540,000
MESOBLAST LTDNEW+150.0K150.0K+$382,000$382,000
ISHARES INCNEW+1.5K1.5K+$212,000$212,000
EVEX/WSEVE HLDG INCNEW+351.0K351.0K+$172,000$172,000
SUPER GROUP SGHC LIMITEDNEW+210.7K210.7K+$147,000$147,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VASTA PLATFORM LTDCL A6.93%$5M980.5K
2EMBJEMBRAER S.A.history →SPONSORED ADS6.54%$5M565.5K
3TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS5.59%$4M1.02M
4NVCTNUVECTIS PHARMA INChistory →COM5.37%$4M562.5K
5VALVALARIS LIMITEDhistory →CL A5.19%$4M78.8K
6RENEW ENERGY GLOBAL PLC*W EXP 08/30/2025.19%$4M844.2K
7GRVYGRAVITY CO LTDhistory →SPONSORED ADS NE5.04%$4M80.0K
8PAASPAN AMERN SILVER CORPhistory →COM4.84%$4M226.4K
9TIMBTIM S Ahistory →SPONSORED ADR4.18%$3M277.7K
10SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR4.13%$3M329.7K
11HMYHARMONY GOLD MINING CO LTDhistory →SPONSORED ADR4.07%$3M1.25M
12KOSKOSMOS ENERGY LTDhistory →COM3.23%$2M465.0K
13ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD3.04%$2M437.5K
14TMCTMC THE METALS COMPANY INChistory →COM2.42%$2M1.71M
15TVGRUPO TELEVISA S A Bhistory →SPON ADR REP ORD2.17%$2M300.0K
16GFIGOLD FIELDS LTDhistory →SPONSORED ADR1.85%$1M170.0K
17NESRNATIONAL ENERGY SERVICES REUhistory →SHS1.82%$1M227.6K
18PARAMOUNT GLOBALCLASS B COM1.79%$1M70.0K
19PYPLPAYPAL HLDGS INChistory →COM1.74%$1M15.0K
20INTCINTEL CORPhistory →COM1.73%$1M50.0K
21NEMNEWMONT CORPhistory →COM1.70%$1M30.0K
22AMXNAMERICA MOVIL SAB DE CVhistory →SPON ADR L SHS1.66%$1M75.0K
23DESPEGAR COM CORPORD SHS1.53%$1M200.0K
24JDJD.COM INChistory →SPON ADR CL A1.35%$1M20.0K
25SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.35%$1M45.8K
26FTCHQFARFETCH LTDhistory →ORD SH CL A1.27%$947,000127.1K
27CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR1.18%$875,000109.0K
28PINSPINTEREST INChistory →CL A1.11%$825,00037.0K
29CCJCAMECO CORPhistory →COM1.11%$822,00031.0K
30HLHECLA MNG COhistory →COM1.06%$788,000200.0K
31BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.97%$720,0009.0K
32LPROOPEN LENDING CORPCOM CL A0.87%$645,00080.2K
33EQTEQT CORPCOM0.77%$571,00014.0K
34APPLE INCPUT0.73%$540,0001.0K
35LAM RESEARCH CORPCOM0.64%$476,0001.3K
36NFENEW FORTRESS ENERGY INCCOM CL A0.63%$470,00010.8K
37SONYSONY GROUP CORPORATIONSPONSORED ADR0.60%$448,0007.0K
38MESOBLAST LTDSPONS ADR0.51%$382,000150.0K
39METAMETA PLATFORMS INCCL A0.51%$380,0002.8K
40ACTIVISION BLIZZARD INCCOM0.50%$372,0005.0K
41GOOGALPHABET INCCAP STK CL C0.45%$337,0003.5K
42HUYAHUYA INCADS REP SHS A0.38%$280,000126.0K
43MUMICRON TECHNOLOGY INCCOM0.36%$264,0005.3K
44ISHARES INCCALL0.29%$212,0001.5K
45ATHMAUTOHOME INCSP ADS RP CL A0.27%$201,0007.0K
46STNESTONECO LTDCOM CL A0.26%$191,00020.0K
47CAZOO GROUP LTDCOM0.25%$184,000400.0K
48EVEX/WSEVE HLDG INC*W EXP 05/09/2020.23%$172,000351.0K
49SUPER GROUP SGHC LIMITED*W EXP 99/99/9990.20%$147,000210.7K
50TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS · PUT0.12%$87,000930
51ORGENESIS INCCOM NEW0.10%$77,00054.2K
52SPDR S&P 500 ETF TRPUT0.10%$74,0001.5K
53KAROOOOO LTDORD SHS0.08%$61,0002.6K
54JOBY AVIATION INC*W EXP 08/10/2020.00%$2,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$74M55Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$71M53Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$80M50May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$69M46Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$88M52Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$112M61Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$158M63May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$174M58Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.