Managers / Q3 2023 · view latest →
Rovida Advisors Inc.
CIK 0001653857 · C/O SMAART COMPANY, 2319 N. ANDREWS AVENUE, FORT LAUDERDALE, FL, 33311 · 345-949-4700
Summary
Rovida Advisors Inc. reported $263M in U.S.-listed holdings across 19 positions for Q3 2023.
Its largest position, NTB, represents 18.4% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 89.6% · $236M
- ADR · 9.5% · $25M
- ETP · 1.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XELXCEL ENERGY INC | NEW | +230.0K | 230.0K | +$13M | $13M |
| OLNOLIN CORP | NEW | +100.0K | 100.0K | +$5M | $5M |
| SONYSONY GROUP CORPORATION | NEW | +53.8K | 53.8K | +$4M | $4M |
| NEENEXTERA ENERGY INC | ADDED | +496.6K | 671.6K | +$22M | $35M |
| SRESEMPRA | ADDED | +118.0K | 175.0K | +$4M | $12M |
| KKRKKR & CO INC | SOLD OUT | −175.0K | 0 | −$10M | $0 |
| PPLIIAC INC | SOLD OUT | −87.3K | 0 | −$5M | $0 |
| RVL PHARMACEUTICALS PLC | SOLD OUT | −3.00M | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NTBBANK OF NT BUTTERFIELD&SON Lhistory → | SHS NEW | 18.44% | $49M | 1.79M |
| 2 | PARPAR TECHNOLOGY CORPhistory → | COM | 17.57% | $46M | 1.20M |
| 3 | NEENEXTERA ENERGY INChistory → | COM | 13.35% | $35M | 671.6K |
| 4 | KTOSKRATOS DEFENSE & SEC SOLUTIOhistory → | COM NEW | 10.12% | $27M | 1.77M |
| 5 | DADA NEXUS LTD | ADS | 7.80% | $21M | 4.61M |
| 6 | XELXCEL ENERGY INChistory → | COM | 5.00% | $13M | 230.0K |
| 7 | SRESEMPRAhistory → | COM | 4.53% | $12M | 175.0K |
| 8 | BTUPEABODY ENERGY CORPhistory → | COM | 3.56% | $9M | 360.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.00% | $8M | 25.0K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.98% | $8M | 60.0K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.90% | $8M | 60.0K |
| 12 | HUNHUNTSMANhistory → | CORP | 2.64% | $7M | 285.0K |
| 13 | VVISA INChistory → | COM CL A | 2.19% | $6M | 25.0K |
| 14 | OLNOLIN CORPhistory → | COM PAR $1 | 1.90% | $5M | 100.0K |
| 15 | SONYSONY GROUP CORPORATIONhistory → | SPONSORED ADR | 1.69% | $4M | 53.8K |
| 16 | DVNDEVON ENERGY CORP NEWhistory → | COM | 1.39% | $4M | 76.5K |
| 17 | MSOSADVISORSHARES TR | PURE US CANNABIS | 0.95% | $3M | 316.1K |
| 18 | OZONOZON HLDGS PLC | SPONSORED ADS | 0.00% | $0 | 358.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $0 | 1 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $116M | 12 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $112M | 12 | Aug 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $134M | 12 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $129M | 12 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $318M | 23 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $280M | 23 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $288M | 26 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $245M | 17 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $263M | 19 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $229M | 18 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $256M | 22 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $272M | 25 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $215M | 20 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $389M | 25 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $466M | 28 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.2B | 48 | Feb 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 52 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.3B | 47 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.1B | 49 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 42 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 49 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 47 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $213M | 26 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 58 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 39 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 41 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 40 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 35 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.