SEC 13F Intelligence

Managers / Q2 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
$280M
Q2 2024
Positions
23
Filings on Record
31
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Rovida Advisors Inc. reported $280M in U.S.-listed holdings across 23 positions for Q2 2024.

The portfolio is heavily concentrated: NTB alone accounts for 22.4% of reported value.

Compared with Q1 2024, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+75.7%
share of reported value
Largest Position
+22.4%
Bank Of Nt Butterfield Son L
New / Exited
8 / 11
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: 87.2%ADR: 12.8%
  • Common Stock · 87.2% · $244M
  • ADR · 12.8% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CZRCAESARS ENTERTAINMENT INC NENEW+400.0K400.0K+$16M$16M
WECWEC ENERGY GROUP INCNEW+101.0K101.0K+$8M$8M
MAMASTERCARD INCORPORATEDNEW+15.0K15.0K+$7M$7M
H & E EQUIPMENT SERVICES INCNEW+41.8K41.8K+$2M$2M
RHRHNEW+7.5K7.5K+$2M$2M
IPINTERNATIONAL PAPER CONEW+28.9K28.9K+$1M$1M
ASPIASP ISOTOPES INCNEW+350.0K350.0K+$1M$1M
INTCINTEL CORPNEW+32.4K32.4K+$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 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW22.44%$63M1.79M
2KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW12.65%$35M1.77M
3PARPAR TECHNOLOGY CORPhistory →COM10.07%$28M600.0K
4CZRCAESARS ENTERTAINMENT INC NEhistory →COM5.67%$16M400.0K
5ALITALIGHT INChistory →COM CL A4.47%$13M1.70M
6IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A4.37%$12M100.0K
7BKNGBOOKING HOLDINGS INChistory →COM4.24%$12M3.0K
8CPCANADIAN PACIFIC KANSAS CITYhistory →COM4.21%$12M150.0K
9BEKEKE HLDGS INChistory →SPONSORED ADS4.03%$11M800.0K
10HTHTH WORLD GROUP LTDhistory →SPONSORED ADS3.56%$10M300.0K
11UBSUBS GROUP AGhistory →ORD SHS3.15%$9M300.0K
12SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR3.15%$9M103.9K
13HUNHUNTSMANhistory →CORP2.84%$8M350.0K
14WECWEC ENERGY GROUP INChistory →COM2.83%$8M101.0K
15BORRBORR DRILLING LTDhistory →ORD SHS2.75%$8M1.20M
16BURBURFORD CAP LTDhistory →ORD SHS2.64%$7M575.0K
17MAMASTERCARD INCORPORATEDhistory →COMMON CLASS A2.36%$7M15.0K
18DADA NEXUS LTDADS2.07%$6M4.61M
19H & E EQUIPMENT SERVICES INCCOM0.66%$2M41.8K
20RHRHCOM0.65%$2M7.5K
21IPINTERNATIONAL PAPER COCOM0.44%$1M28.9K
22ASPIASP ISOTOPES INCCOM0.38%$1M350.0K
23INTCINTEL CORPCOM0.36%$1M32.4K

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 ↗.