SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Ronit Capital LLP

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

Reported Value
$88M
Q3 2021
Positions
52
Filings on Record
8
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Ronit Capital LLP reported $88M in U.S.-listed holdings across 52 positions for Q3 2021.

Its largest position, Liberty Global, represents 11.7% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 18.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+11.7%
Liberty Global
New / Exited
8 / 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
ADR: 36.6%Common Stock: 35.4%Other: 22.9%REIT: 5.1%
  • ADR · 36.6% · $32M
  • Common Stock · 35.4% · $31M
  • Other · 22.9% · $20M
  • REIT · 5.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RENEW ENERGY GLOBAL PLCNEW+381.6K381.6K+$3M$3M
NBISYANDEX N VNEW+25.0K25.0K+$2M$2M
STNESTONECO LTDNEW+55.0K55.0K+$2M$2M
AMZNAMAZON COM INCNEW+235235+$772,000$772,000
MICRON TECHNOLOGY INCNEW+200.0K200.0K+$12,000$12,000
AEYE INCNEW+2.0K2.0K+$11,000$11,000
ALIBABA GROUP HLDG LTDNEW+3.0K3.0K+$8,000$8,000
JOBY AVIATION INCNEW+2.6K2.6K+$6,000$6,000

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

Holdings — Q3 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL PLCSHS CL A11.68%$10M345.3K
2VALVALARIS LIMITEDhistory →CL A7.20%$6M181.8K
3TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS5.64%$5M685.0K
4PAASPAN AMERN SILVER CORPhistory →COM5.59%$5M211.5K
5TIMBTIM S Ahistory →SPONSORED ADR5.49%$5M450.0K
6SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR5.33%$5M380.3K
7BHRBRAEMAR HOTELS & RESORTS INC Chistory →COM5.09%$4M924.5K
8VASTA PLATFORM LTDCL A4.78%$4M922.7K
9CIGCIA ENERGETICA DE MINAS GERAhistory →SP ADR N-V PFD4.36%$4M1.52M
10HMYHARMONY GOLD MINING CO LTDhistory →SPONSORED ADR3.98%$4M1.11M
11VIACOMCBS INCCL B3.63%$3M81.0K
12ACTIVISION BLIZZARD INCCOM3.56%$3M40.5K
13GFIGOLD FIELDS LTDhistory →SPONSORED ADR3.42%$3M371.0K
14RENEW ENERGY GLOBAL PLCCL A SHS · *W EXP 08/30/2023.31%$3M381.6K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.17%$3M18.9K
16GRVYGRAVITY CO LTDhistory →SPONSORED ADS NE2.99%$3M29.1K
17NESRNATIONAL ENERGY SERVICES REUhistory →SHS2.99%$3M210.1K
18NBISYANDEX N Vhistory →SHS CLASS A2.26%$2M25.0K
19STNESTONECO LTDhistory →COM CL A2.17%$2M55.0K
20LMTLOCKHEED MARTIN CORPhistory →COM1.59%$1M4.0K
21SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.30%$1M26.0K
22ZYNGA INCCL A1.07%$942,000125.1K
23AMZNAMAZON COM INCCOM0.88%$772,000235
24SESEA LTDSPONSORD ADS0.75%$661,0002.1K
25LAZARD GROWTH ACQUISITION COUNIT 99/99/99990.66%$579,00058.6K
26MARLIN TECHNOLOGY CORPUNIT 99/99/99990.66%$578,00057.8K
27ATHMAUTOHOME INCSP ADS RP CL A0.63%$556,00011.8K
28LPROOPEN LENDING CORPCOM CL A0.57%$505,00014.0K
29SPORTS ENTERTAINMENT ACQU CO*W EXP 10/30/2020.54%$474,000200.0K
30SONYSONY CORPSPONSORED ADR0.50%$442,0004.0K
31MUMICRON TECHNOLOGY INCCOM0.44%$390,0005.5K
32METAFACEBOOK INCCL A0.42%$373,0001.1K
33GOOGALPHABET INCCAP STK CL C0.42%$373,000140
34HUYAHUYA INCADS REP SHS A0.38%$334,00040.0K
35AFYA LTDCL A COM0.38%$332,00016.8K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.34%$301,0003.5K
37ORGENESIS INCCOM NEW0.30%$268,00054.2K
38FAR PEAK ACQUISITION CORPSHS CL A0.29%$254,00025.5K
39COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99990.28%$250,00025.0K
40NEMNEWMONT CORPCOM0.25%$217,0004.0K
41ABXBARRICK GOLD CORPCOM0.21%$181,00010.0K
42LAM RESEARCH CORPCOM0.13%$114,000200
43SPARTAN ACQUISITION CORP IIIUNIT 99/99/99990.12%$102,00010.0K
44APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/99990.11%$100,00010.0K
45ALSNALLISON TRANSMISSION HLDGS ICOM0.10%$87,0002.5K
46DPCM CAP INCUNIT 99/99/99990.03%$30,0003.0K
47AEYE INCCLASS A COM0.01%$11,0002.0K
48JOBY AVIATION INC*W EXP 08/10/2020.01%$6,0002.6K

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 ↗.