SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Rovida Advisors Inc.

CIK 0001653857 · C/O SMAART COMPANY, 2319 N. ANDREWS AVENUE, FORT LAUDERDALE, FL, 33311 · 345-949-4700

Reported Value
$288M
Q1 2024
Positions
26
Filings on Record
31
2019–present window
Filed
May 10, 2024
original filing

Summary

Rovida Advisors Inc. reported $288M in U.S.-listed holdings across 26 positions for Q1 2024.

Its largest position, NTB, represents 19.9% of the portfolio.

Compared with Q4 2023, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+19.9%
Bank Of Nt Butterfield Son L
New / Exited
13 / 4
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 ’18: $1.2BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $213MQ2 ’20: $1.0BQ3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.3BQ3 ’21: $2.4BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $466MQ2 ’22: $389MQ3 ’22: $215MQ4 ’22: $272MQ4 ’22Q1 ’23: $256MQ2 ’23: $229MQ3 ’23: $263MQ4 ’23: $245MQ4 ’23Q1 ’24: $288MQ2 ’24: $280MQ3 ’24: $318MQ4 ’24: $129MQ4 ’24Q1 ’25: $134MQ2 ’25: $112MQ3 ’25: $116MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%ADR: 11.3%ETP: 1.4%
  • Common Stock · 87.3% · $251M
  • ADR · 11.3% · $32M
  • ETP · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+150.0K150.0K+$13M$13M
UBSUBS GROUP AGNEW+300.0K300.0K+$9M$9M
HTHTH WORLD GROUP LTDNEW+225.0K225.0K+$9M$9M
BORRBORR DRILLING LTDNEW+1.20M1.20M+$8M$8M
ALITALIGHT INCNEW+800.0K800.0K+$8M$8M
BEKEKE HLDGS INCNEW+500.0K500.0K+$7M$7M
IBKRINTERACTIVE BROKERS GROUP INNEW+60.0K60.0K+$7M$7M
BURBURFORD CAP LTDNEW+425.0K425.0K+$7M$7M

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

Holdings — Q1 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW19.92%$57M1.79M
2PARPAR TECHNOLOGY CORPhistory →COM17.83%$51M1.13M
3KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW11.32%$33M1.77M
4CPCANADIAN PACIFIC KANSAS CITYhistory →COM4.60%$13M150.0K
5NEENEXTERA ENERGY INChistory →COM4.44%$13M200.0K
6BTUPEABODY ENERGY CORPhistory →COM3.79%$11M450.0K
7DADA NEXUS LTDADS3.27%$9M4.61M
8UBSUBS GROUP AGhistory →ORD SHS3.21%$9M300.0K
9HTHTH WORLD GROUP LTDhistory →SPONSORED ADS3.03%$9M225.0K
10HUNHUNTSMANhistory →CORP2.89%$8M320.0K
11BORRBORR DRILLING LTDhistory →ORD SHS2.85%$8M1.20M
12ALITALIGHT INChistory →COM CL A2.74%$8M800.0K
13BEKEKE HLDGS INChistory →SPONSORED ADS2.38%$7M500.0K
14IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A2.33%$7M60.0K
15BURBURFORD CAP LTDhistory →ORD SHS2.32%$7M425.0K
16DVNDEVON ENERGY CORP NEWhistory →COM2.16%$6M123.6K
17BKNGBOOKING HOLDINGS INChistory →COM1.89%$5M1.5K
18FROFRONTLINE PLChistory →COM1.73%$5M212.7K
19MBLYMOBILEYE GLOBAL INChistory →COMMON CLASS A1.68%$5M150.0K
20BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.51%$4M60.0K
21GOOGLALPHABET INChistory →CAP STK CL A1.31%$4M25.0K
22MSOSADVISORSHARES TRhistory →PURE US CANNABIS1.10%$3M316.1K
23SESEA LTDSPONSORED ADS0.89%$3M47.5K
24APPSDIGITAL TURBINE INCCOM NEW0.32%$913,500350.0K
25EWHISHARES INCMSCI HONG KG ETF0.30%$854,70055.0K
26SONYSONY GROUP CORPORATIONSPONSORED ADR0.20%$583,0326.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$116M12Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$112M12Aug 12, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$134M12May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M12Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$318M23Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M26May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$245M17Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$263M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M22May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$272M25Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M20Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$389M25Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$466M28May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B48Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.4B52Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B47Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B49May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B42Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B49Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B47Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M26May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B58Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B39Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B41Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B40May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B35Feb 11, 201913F-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 ↗.