SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Ronit Capital LLP

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

Reported Value
$69M
Q4 2021
Positions
46
Filings on Record
8
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Ronit Capital LLP reported $69M in U.S.-listed holdings across 46 positions for Q4 2021.

Its largest position, Vasta Platform, represents 7.8% of the portfolio.

Compared with Q3 2021, the fund opened 8 new positions and exited 13.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+7.8%
Vasta Platform
New / Exited
8 / 13
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: 37.8%Common Stock: 34.4%Other: 21.0%REIT: 6.8%
  • ADR · 37.8% · $26M
  • Common Stock · 34.4% · $24M
  • Other · 21.0% · $14M
  • REIT · 6.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMBJEMBRAER S.A.NEW+180.0K180.0K+$3M$3M
SQMSOCIEDAD QUIMICA Y MINERA DENEW+25.0K25.0K+$1M$1M
COINCOINBASE GLOBAL INCNEW+1.8K1.8K+$442,000$442,000
PINSPINTEREST INCNEW+12.0K12.0K+$436,000$436,000
TMCTMC THE METALS COMPANY INCNEW+200.0K200.0K+$416,000$416,000
FTCHQFARFETCH LTDNEW+6.5K6.5K+$217,000$217,000
ZANITE ACQUISITION CORPNEW+100.0K100.0K+$91,000$91,000
SPDR S&P 500 ETF TRNEW+100.0K100.0K+$13,000$13,000

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

Holdings — Q4 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VASTA PLATFORM LTDCL A7.79%$5M1.27M
2VALVALARIS LIMITEDhistory →CL A7.64%$5M146.7K
3BHRBRAEMAR HOTELS & RESORTS INC Chistory →COM6.82%$5M924.5K
4LIBERTY GLOBAL PLCSHS CL A6.50%$4M161.9K
5TIMBTIM S Ahistory →SPONSORED ADR6.39%$4M379.4K
6TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS6.31%$4M637.0K
7PAASPAN AMERN SILVER CORPhistory →COM5.93%$4M164.0K
8SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR4.90%$3M270.2K
9EMBJEMBRAER S.A.history →SPONSORED ADS4.62%$3M180.0K
10HMYHARMONY GOLD MINING CO LTDhistory →SPONSORED ADR4.60%$3M774.3K
11RENEW ENERGY GLOBAL PLC*W EXP 08/30/2023.92%$3M496.6K
12BABAALIBABA GROUP HLDG LTDSPONSORED ADS · CALL3.70%$3M22.7K
13GRVYGRAVITY CO LTDhistory →SPONSORED ADS NE3.26%$2M33.1K
14NESRNATIONAL ENERGY SERVICES REUhistory →SHS3.01%$2M220.1K
15ZYNGA INCCL A2.46%$2M265.1K
16ACTIVISION BLIZZARD INCCOM2.33%$2M24.3K
17VIACOMCBS INCCL B2.23%$2M51.0K
18LMTLOCKHEED MARTIN CORPhistory →COM1.88%$1M3.6K
19SQMSOCIEDAD QUIMICA Y MINERA DEhistory →SPON ADR SER B1.82%$1M25.0K
20SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.53%$1M24.5K
21NBISYANDEX N Vhistory →SHS CLASS A1.31%$908,00015.0K
22STNESTONECO LTDhistory →COM CL A1.16%$801,00047.5K
23LPROOPEN LENDING CORPhistory →COM CL A1.02%$708,00031.5K
24ATHMAUTOHOME INCSP ADS RP CL A0.89%$615,00020.9K
25LAZARD GROWTH ACQUISITION COUNIT 99/99/99990.84%$580,00058.6K
26MARLIN TECHNOLOGY CORPUNIT 99/99/99990.84%$578,00057.8K
27HUYAHUYA INCADS REP SHS A0.69%$479,00069.0K
28COINCOINBASE GLOBAL INCCOM CL A0.64%$442,0001.8K
29METAFACEBOOK INCCL A0.63%$437,0001.3K
30PINSPINTEREST INCCL A0.63%$436,00012.0K
31SONYSONY CORPSPONSORED ADR0.61%$423,0003.4K
32TMCTMC THE METALS COMPANY INCCOM0.60%$416,000200.0K
33RTXRAYTHEON TECHNOLOGIES CORPCOM0.44%$301,0003.5K
34SPORTS ENTERTAINMENT ACQU CO*W EXP 10/30/2020.38%$260,000100.0K
35COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99990.36%$249,00025.0K
36FTCHQFARFETCH LTDORD SH CL A0.31%$217,0006.5K
37GOOGALPHABET INCCAP STK CL C0.29%$203,00070
38ORGENESIS INCCOM NEW0.23%$156,00054.2K
39APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/99990.14%$100,00010.0K
40MUMICRON TECHNOLOGY INCCOM0.13%$93,0001.0K
41ZANITE ACQUISITION CORP*W EXP 10/08/2020.13%$91,000100.0K
42DPCM CAP INCUNIT 99/99/99990.04%$30,0003.0K
43SPDR S&P 500 ETF TRCALL0.02%$13,000100.0K
44JOBY AVIATION INC*W EXP 08/10/2020.01%$4,0002.6K
45GAMESTOP CORP NEWPUT0.00%$05.1K

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 ↗.