SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Ronit Capital LLP

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

Reported Value
$112M
Q2 2021
Positions
61
Filings on Record
8
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Ronit Capital LLP reported $112M in U.S.-listed holdings across 61 positions for Q2 2021.

Its largest position, Liberty Global, represents 7.9% of the portfolio.

Compared with Q1 2021, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+29.9%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+7.9%
Liberty Global
New / Exited
15 / 17
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: 43.9%Common Stock: 25.4%Other: 25.1%REIT: 5.5%
  • ADR · 43.9% · $49M
  • Common Stock · 25.4% · $28M
  • Other · 25.1% · $28M
  • REIT · 5.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VALVALARIS LIMITEDNEW+161.8K161.8K+$5M$5M
SQMSOCIEDAD QUIMICA Y MINERA DENEW+75.0K75.0K+$4M$4M
VIACOMCBS INCNEW+66.0K66.0K+$3M$3M
FCXFREEPORT-MCMORAN INCNEW+75.0K75.0K+$3M$3M
KATAPULT HOLDINGS INCNEW+182.0K182.0K+$2M$2M
ITUBITAU UNIBANCO HLDG S ANEW+300.0K300.0K+$2M$2M
GORES HOLDINGS VI INCNEW+102.0K102.0K+$2M$2M
ARCO PLATFORM LTDNEW+38.6K38.6K+$1M$1M

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

Holdings — Q2 2021

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL PLCSHS CL A7.89%$9M325.3K
2VASTA PLATFORM LTDCL A6.13%$7M845.1K
3BHRBRAEMAR HOTELS & RESORTS INC Chistory →COM5.55%$6M1.00M
4TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS4.51%$5M326.0K
5CIGCIA ENERGETICA DE MINAS GERAhistory →SP ADR N-V PFD4.41%$5M2.07M
6PAASPAN AMERN SILVER CORPhistory →COM4.38%$5M171.5K
7TIMBTIM S Ahistory →SPONSORED ADR4.37%$5M425.0K
8VALVALARIS LIMITEDhistory →CL A4.17%$5M161.8K
9SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR3.93%$4M263.0K
10GRVYGRAVITY CO LTDhistory →SPONSORED ADS NE3.28%$4M33.9K
11HMYHARMONY GOLD MINING CO LTDhistory →SPONSORED ADR3.24%$4M973.3K
12SQMSOCIEDAD QUIMICA Y MINERA DEhistory →SPON ADR SER B3.17%$4M75.0K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.90%$3M14.3K
14SESEA LTDhistory →SPONSORD ADS2.88%$3M11.8K
15VIACOMCBS INCCL B2.66%$3M66.0K
16GFIGOLD FIELDS LTDhistory →SPONSORED ADR2.63%$3M331.0K
17NESRNATIONAL ENERGY SERVICES REUhistory →SHS2.55%$3M200.1K
18RMG ACQUISITION CORP IIUNIT 12/09/20252.49%$3M265.0K
19FCXFREEPORT-MCMORAN INChistory →CL B2.49%$3M75.0K
20ZYNGA INCCL A2.33%$3M245.0K
21VIVTELEFONICA BRASIL SAhistory →NEW ADR2.28%$3M300.0K
22MARLIN TECHNOLOGY CORPUNIT 99/99/99991.82%$2M202.8K
23JDJD.COM INChistory →SPON ADR CL A1.80%$2M25.3K
24KATAPULT HOLDINGS INCCOM1.76%$2M182.0K
25NEMNEWMONT CORPhistory →COM1.67%$2M29.5K
26ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD1.61%$2M300.0K
27GORES HOLDINGS VI INCCOM CL A1.48%$2M102.0K
28EMBJEMBRAER S.A.history →SPONSORED ADS1.38%$2M101.9K
29SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.20%$1M28.5K
30LMTLOCKHEED MARTIN CORPhistory →COM1.18%$1M3.5K
31ARCO PLATFORM LTDCOM CL A1.06%$1M38.6K
32ATHMAUTOHOME INCSP ADS RP CL A0.54%$608,0009.5K
33LAZARD GROWTH ACQUISITION COUNIT 99/99/99990.52%$585,00058.6K
34SONYSONY CORPSPONSORED ADR0.52%$583,0006.0K
35LPROOPEN LENDING CORPCOM CL A0.48%$539,00012.5K
36HUYAHUYA INCADS REP SHS A0.47%$521,00029.5K
37GOOGALPHABET INCCAP STK CL C0.45%$501,000200
38SUSTAINABLE OPPORTNTS ACQ COORD SHS A0.44%$498,00050.0K
39SPORTS ENTERTAINMENT ACQU CO*W EXP 10/30/2020.39%$436,000200.0K
40METAFACEBOOK INCCL A0.34%$382,0001.1K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.27%$299,0003.5K
42MUMICRON TECHNOLOGY INCCOM0.27%$297,0003.5K
43ORGENESIS INCCOM NEW0.25%$275,00054.2K
44NOCNORTHROP GRUMMAN CORPCOM0.24%$273,000750
45AFYA LTDCL A COM0.24%$271,00010.5K
46COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99990.23%$256,00025.0K
47FAR PEAK ACQUISITION CORPSHS CL A0.23%$254,00025.5K
48ABXBARRICK GOLD CORPCOM0.18%$207,00010.0K
49REINVENT TECHNOLOGY PARTNERSUNIT 99/99/99990.14%$157,00015.0K
50LAM RESEARCH CORPCOM0.12%$130,000200
51SPARTAN ACQUISITION CORP IIIUNIT 99/99/99990.09%$101,00010.0K
52APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/99990.09%$100,00010.0K
53ALSNALLISON TRANSMISSION HLDGS ICOM0.09%$98,0002.5K
54ACTIVISION BLIZZARD INCCOM0.08%$95,0001.0K
55CF FIN ACQUISITION CORP IIICL A0.07%$75,0007.5K
56DPCM CAP INCUNIT 99/99/99990.03%$31,0003.0K

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 ↗.