SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Ronit Capital LLP

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

Reported Value
$174M
Q4 2020
Positions
58
Filings on Record
8
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Ronit Capital LLP reported $174M in U.S.-listed holdings across 58 positions for Q4 2020.

The portfolio is heavily concentrated: Paramount alone accounts for 40.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+67.3%
share of reported value
Largest Position
+40.1%
Paramount

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
REIT: 42.7%ADR: 29.0%Common Stock: 20.3%Other: 8.0%
  • REIT · 42.7% · $74M
  • ADR · 29.0% · $50M
  • Common Stock · 20.3% · $35M
  • Other · 8.0% · $14M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PARAMOUNT GROUP INCNEW+7.70M7.70M+$70M$70M
CIGCIA ENERGETICA DE MINAS GERANEW+2.86M2.86M+$8M$8M
TIMBTIM S ANEW+410.0K410.0K+$6M$6M
PAASPAN AMERN SILVER CORPNEW+155.0K155.0K+$5M$5M
SONYSONY CORPNEW+50.3K50.3K+$5M$5M
DESPEGAR COM CORPNEW+396.8K396.8K+$5M$5M
EMBJEMBRAER S.A.NEW+686.9K686.9K+$5M$5M
BHRBRAEMAR HOTELS & RESORTS INC CNEW+1.00M1.00M+$5M$5M

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

Holdings — Q4 2020

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PARAMOUNT GROUP INCCOM40.07%$70M7.70M
2CIGCIA ENERGETICA DE MINAS GERAhistory →SP ADR N-V PFD4.74%$8M2.86M
3TIMBTIM S Ahistory →SPONSORED ADR3.28%$6M410.0K
4PAASPAN AMERN SILVER CORPhistory →COM3.08%$5M155.0K
5SONYSONY CORPhistory →SPONSORED ADR2.93%$5M50.3K
6DESPEGAR COM CORPORD SHS2.93%$5M396.8K
7EMBJEMBRAER S.A.history →SPONSORED ADS2.69%$5M686.9K
8BHRBRAEMAR HOTELS & RESORTS INC Chistory →COM2.65%$5M1.00M
9SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR2.63%$5M288.0K
10HMYHARMONY GOLD MINING CO LTDhistory →SPONSORED ADR2.30%$4M853.5K
11LMTLOCKHEED MARTIN CORPhistory →COM2.26%$4M11.1K
12LIBERTY GLOBAL PLCSHS CL A2.25%$4M161.3K
13AMXNAMERICA MOVIL SAB DE CVhistory →SPON ADR L SHS2.18%$4M260.0K
14VASTA PLATFORM LTDCL A2.07%$4M247.9K
15NBISYANDEX N Vhistory →SHS CLASS A2.00%$3M50.0K
16NEMNEWMONT CORPhistory →COM1.84%$3M53.6K
17JDJD.COM INChistory →SPON ADR CL A1.77%$3M35.0K
18VALEVALE S Ahistory →SPONSORED ADS1.74%$3M180.0K
19METAFACEBOOK INChistory →CL A1.68%$3M10.7K
20XPXP INChistory →CL A1.60%$3M70.0K
21BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.29%$2M9.6K
22BEPCBROOKFIELD RENEWABLE PARTNERhistory →PARTNERSHIP UNIT1.27%$2M51.3K
23SESEA LTDhistory →SPONSORD ADS1.23%$2M10.7K
24NESRNATIONAL ENERGY SERVICES REUhistory →SHS1.14%$2M200.1K
25ZYNGA INCCL A1.12%$2M198.0K
26SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.99%$2M35.0K
27VIVTELEFONICA BRASIL SANEW ADR0.76%$1M150.0K
28SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.76%$1M33.8K
29GOOGALPHABET INCCAP STK CL C0.55%$955,000545
30INTCINTEL CORPCOM0.46%$797,00016.0K
31FTCHQFARFETCH LTDORD SH CL A0.34%$593,0009.3K
32GRVYGRAVITY CO LTDSPONSORED ADS NE0.29%$497,0002.8K
33AEMAGNICO EAGLE MINES LTDCOM0.28%$479,0006.8K
34ABXBARRICK GOLD CORPCOM0.26%$456,00020.0K
35LPROOPEN LENDING CORPCOM CL A0.26%$454,00013.0K
36ACTIVISION BLIZZARD INCCOM0.24%$418,0004.5K
37FNVFRANCO NEV CORPCOM0.22%$376,0003.0K
38PFEPFIZER INCCOM0.19%$331,0009.0K
39BRIDGETOWN HOLDINGS LTDCOM CL A0.16%$274,00017.7K
40HUYAHUYA INCADS REP SHS A0.14%$249,00012.5K
41HCAHCA HEALTHCARE INCCOM0.14%$247,0001.5K
42ORGENESIS INCCOM NEW0.14%$244,00054.2K
43AVGOBROADCOM INCCOM0.13%$219,000500
44RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$179,0002.5K
45CITRIX SYS INCCOM0.09%$156,0001.2K
46ALSNALLISON TRANSMISSION HLDGS ICOM0.06%$106,0002.5K
47TRITERRAS INCSHS CL A0.04%$77,0007.0K
48JPMJPMORGAN CHASE & COCOM0.02%$32,000250
49LAM RESEARCH CORPCOM0.01%$24,00050
50VTRSVIATRIS INCCOM0.01%$23,0001.2K
51TMETENCENT MUSIC ENTMT GROUPSPON ADS0.01%$19,0001.0K

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 ↗.