SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Ronit Capital LLP

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

Reported Value
$158M
Q1 2021
Positions
63
Filings on Record
8
2019–present window
Filed
May 17, 2021
original filing

Summary

Ronit Capital LLP reported $158M in U.S.-listed holdings across 63 positions for Q1 2021.

The portfolio is heavily concentrated: Paramount alone accounts for 40.3% of reported value.

Compared with Q4 2020, the fund opened 23 new positions and exited 18.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+68.0%
share of reported value
Largest Position
+40.3%
Paramount
New / Exited
23 / 18
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
REIT: 44.1%ADR: 29.1%Common Stock: 14.4%Other: 12.4%
  • REIT · 44.1% · $70M
  • ADR · 29.1% · $46M
  • Common Stock · 14.4% · $23M
  • Other · 12.4% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RMG ACQUISITION CORP IINEW+255.0K255.0K+$3M$3M
GFIGOLD FIELDS LTDNEW+210.0K210.0K+$2M$2M
MARLIN TECHNOLOGY CORPNEW+197.8K197.8K+$2M$2M
AAPLAPPLE INCNEW+15.0K15.0K+$2M$2M
FINSERV ACQUISITION CORPNEW+84.0K84.0K+$1M$1M
LAZARD GROWTH ACQUISITION CONEW+58.6K58.6K+$586,000$586,000
SPDR S&P 500 ETF TRNEW+150.0K150.0K+$521,000$521,000
SUSTAINABLE OPPORTNTS ACQ CONEW+50.0K50.0K+$497,000$497,000

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

Holdings — Q1 2021

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PARAMOUNT GROUP INCCOM40.26%$64M6.28M
2BHRBRAEMAR HOTELS & RESORTS INC Chistory →COM3.84%$6M1.00M
3CIGCIA ENERGETICA DE MINAS GERAhistory →SP ADR N-V PFD3.79%$6M2.63M
4LIBERTY GLOBAL PLCSHS CL A3.27%$5M201.3K
5TIMBTIM S Ahistory →SPONSORED ADR3.16%$5M440.0K
6SESEA LTDhistory →SPONSORD ADS3.15%$5M22.3K
7EMBJEMBRAER S.A.history →SPONSORED ADS2.93%$5M461.9K
8SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR2.64%$4M233.0K
9HMYHARMONY GOLD MINING CO LTDhistory →SPONSORED ADR2.51%$4M908.3K
10PAASPAN AMERN SILVER CORPhistory →COM2.50%$4M131.5K
11SONYSONY CORPhistory →SPONSORED ADR2.05%$3M30.5K
12VASTA PLATFORM LTDCL A1.98%$3M316.8K
13NBISYANDEX N Vhistory →SHS CLASS A1.87%$3M46.0K
14NEMNEWMONT CORPhistory →COM1.81%$3M47.5K
15GRVYGRAVITY CO LTDhistory →SPONSORED ADS NE1.75%$3M24.1K
16VIVTELEFONICA BRASIL SAhistory →NEW ADR1.75%$3M350.0K
17RMG ACQUISITION CORP IIUNIT 12/09/20251.69%$3M255.0K
18DESPEGAR COM CORPORD SHS1.59%$3M184.4K
19ZYNGA INCCL A1.58%$3M245.0K
20NESRNATIONAL ENERGY SERVICES REUhistory →SHS1.57%$2M200.1K
21BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.32%$2M9.2K
22GFIGOLD FIELDS LTDhistory →SPONSORED ADR1.26%$2M210.0K
23MARLIN TECHNOLOGY CORPUNIT 99/99/99991.24%$2M197.8K
24AAPLAPPLE INChistory →COM1.16%$2M15.0K
25AMXNAMERICA MOVIL SAB DE CVhistory →SPON ADR L SHS1.12%$2M130.0K
26TMETENCENT MUSIC ENTMT GROUPSPON ADS0.95%$1M73.0K
27LMTLOCKHEED MARTIN CORPCOM0.94%$1M4.0K
28SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.72%$1M23.3K
29FINSERV ACQUISITION CORPCL A0.70%$1M84.0K
30LPROOPEN LENDING CORPCOM CL A0.43%$673,00019.0K
31GOOGALPHABET INCCAP STK CL C0.39%$621,000300
32LAZARD GROWTH ACQUISITION COUNIT 99/99/99990.37%$586,00058.6K
33JDJD.COM INCSPON ADR CL A0.32%$506,0006.0K
34SUSTAINABLE OPPORTNTS ACQ COORD SHS A0.31%$497,00050.0K
35NOCNORTHROP GRUMMAN CORPCOM0.31%$485,0001.5K
36AFYA LTDCL A COM0.21%$335,00018.0K
37ORGENESIS INCCOM NEW0.20%$310,00054.2K
38METAFACEBOOK INCCL A0.19%$295,0001.0K
39HUYAHUYA INCADS REP SHS A0.18%$292,00015.0K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.17%$270,0003.5K
41FAR PEAK ACQUISITION CORPSHS CL A0.16%$249,00025.5K
42PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.15%$237,00028.0K
43ABXBARRICK GOLD CORPCOM0.13%$198,00010.0K
44ACTIVISION BLIZZARD INCCOM0.12%$186,0002.0K
45PFEPFIZER INCCOM0.11%$181,0005.0K
46VALEVALE S ASPONSORED ADS0.11%$174,00010.0K
47REINVENT TECHNOLOGY PARTNERSUNIT 99/99/99990.10%$161,00015.0K
48HCAHCA HEALTHCARE INCCOM0.09%$141,000750
49ALSNALLISON TRANSMISSION HLDGS ICOM0.06%$101,0002.5K
50APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/99990.06%$100,00010.0K
51SPARTAN ACQUISITION CORP IIIUNIT 99/99/99990.06%$100,00010.0K
52CF FIN ACQUISITION CORP IIICL A0.05%$75,0007.5K
53LAM RESEARCH CORPCOM0.04%$60,000100
54DPCM CAP INCUNIT 99/99/99990.02%$31,0003.0K
55VTRSVIATRIS INCCOM0.01%$17,0001.2K

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 ↗.