Ronit Capital LLP Portfolio Holdings

Ronit Capital LLP

  • $74.3 Million
  • Q3 2022

Ronit Capital LLP has filed its 13F form on November 04, 2022 for Q3 2022 where it was disclosed a total value porftolio of $74.3 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vasta Platform LTD with a value of $5.15M, Embraer S.A. with a value of $4.86M, Tencent Music Entertainment Group with a value of $4.15M, Nuvectis Pharma, Inc. with a value of $3.99M, and Valaris LTD with a value of $3.86M.

Examining the 13F form we can see an increase of $3.82M in the current position value, from $70.5M to 74.3M.

Below you can find more details about Ronit Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $74.3 Million
Communication Services: $17.6 Million
Basic Materials: $14.9 Million
Energy: $9.01 Million
Industrials: $5.87 Million
Consumer Defensive: $5.15 Million
Healthcare: $4.45 Million
Financial Services: $4.2 Million
Consumer Cyclical: $4 Million
Other: $4.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.7M
$5.15 Million 6.93% of portfolio
980,471
Q1 2022 Reduced 22.95%
$6.63B
$4.86 Million 6.54% of portfolio
565,500
Q3 2022 Added 59.07%
$20.2B
$4.15 Million 5.59% of portfolio
1,022,816
Q3 2022 Reduced 4.71%
$68.1M
$3.99 Million 5.37% of portfolio
562,547
Q3 2022 Added 34.17%
$3.08B
$3.86 Million 5.19% of portfolio
78,820
Q3 2022 Added 14.78%
-
$3.85 Million 5.19% of portfolio
-
Q3 2022 Added 3.68%
$422M
$3.75 Million 5.04% of portfolio
80,000
Q2 2022 Reduced 5.99%
$4.37B
$3.6 Million 4.84% of portfolio
226,400
Q3 2022 Added 44.76%
$5.85B
$3.1 Million 4.18% of portfolio
277,675
Q3 2022 Added 10.33%
$2.48B
$3.07 Million 4.13% of portfolio
329,700
Q3 2022 Added 35.85%
$5.16B
$3.03 Million 4.07% of portfolio
1,245,300
Q3 2022 Added 137.06%
$1.4B
$2.4 Million 3.23% of portfolio
465,000
Q3 2022 Added 40.91%
$48.9B
$2.26 Million 3.04% of portfolio
437,500
Q3 2022 Added 34.62%
$226M
$1.8 Million 2.42% of portfolio
1,713,891
Q3 2022 Added 471.3%
$1B
$1.61 Million 2.17% of portfolio
300,000
Q3 2022 Added 87.5%
$12B
$1.38 Million 1.85% of portfolio
170,000
Q3 2022 Added 70.0%
$6.34B
$1.33 Million 1.79% of portfolio
70,000
Q3 2022 Added 14.75%
$102B
$1.29 Million 1.74% of portfolio
15,000
Q3 2022 Added 130.77%
$83.8B
$1.29 Million 1.73% of portfolio
50,000
Q3 2022 Added 150.0%
$30.4B
$1.26 Million 1.7% of portfolio
30,000
Q3 2022 New
$45B
$1.24 Million 1.66% of portfolio
75,000
Q3 2022 New
$1.29B
$1.14 Million 1.53% of portfolio
200,000
Q3 2022 New
$56.9B
$1.01 Million 1.35% of portfolio
20,000
Q3 2022 Added 33.33%
$3.5B
$1 Million 1.35% of portfolio
45,754
Q3 2022 Added 18.06%
$6.77M
$947,000 1.27% of portfolio
127,100
Q3 2022 Added 217.75%
$13.2B
$875,000 1.18% of portfolio
109,000
Q3 2022 Added 9.0%
$17.6B
$825,000 1.11% of portfolio
37,000
Q3 2022 Reduced 52.42%
$22.8B
$822,000 1.11% of portfolio
31,000
Q2 2022 Added 29.17%
$3.01B
$788,000 1.06% of portfolio
200,000
Q3 2022 Added 33.33%
$226B
$720,000 0.97% of portfolio
9,000
Q3 2022 Reduced 72.31%
$722M
$645,000 0.87% of portfolio
80,200
Q3 2022 Added 48.52%
$16.4B
$571,000 0.77% of portfolio
14,000
Q1 2022 New
Apple Inc
-
$540,000 0.73% of portfolio
-
Q3 2022 New
$10.1B
$476,000 0.64% of portfolio
1,300
Q3 2022 Reduced 29.73%
$3.01B
$470,000 0.63% of portfolio
10,750
Q3 2022 Added 86.96%
$26.2B
$448,000 0.6% of portfolio
7,000
Q3 2022 Added 40.0%
$1.37T
$380,000 0.51% of portfolio
2,800
Q3 2022 Reduced 75.99%
$2.54B
$382,000 0.51% of portfolio
150,000
Q3 2022 New
$0
$372,000 0.5% of portfolio
5,000
Q3 2022 Reduced 50.0%
$1.2T
$337,000 0.45% of portfolio
3,500
Q3 2022 Added 1,900.0%
$727M
$280,000 0.38% of portfolio
126,000
Q3 2022 Added 24.75%
$97.1B
$264,000 0.36% of portfolio
5,270
Q3 2022 Reduced 4.53%
Ishares Inc
-
$212,000 0.29% of portfolio
-
Q3 2022 New
$3.32B
$201,000 0.27% of portfolio
7,000
Q3 2022 Reduced 39.13%
$2.27B
$191,000 0.26% of portfolio
20,000
Q3 2022 Reduced 83.33%
$7.63M
$184,000 0.25% of portfolio
400,000
Q3 2022 Added 100.0%
-
$172,000 0.23% of portfolio
-
Q3 2022 New
-
$147,000 0.2% of portfolio
-
Q3 2022 New
$43.2M
$77,000 0.1% of portfolio
54,167
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $74.3 Million
  • Prior Value $70.5 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 04, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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