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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$4.15 Million 5.59% of portfolio
1,022,816
Q3 2022 Reduced 4.71%
$48.9B
$2.26 Million 3.04% of portfolio
437,500
Q3 2022 Added 34.62%
$12B
$1.38 Million 1.85% of portfolio
170,000
Q3 2022 Added 70.0%
$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
$56.9B
$1.01 Million 1.35% of portfolio
20,000
Q3 2022 Added 33.33%
$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%
$16.4B
$571,000 0.77% of portfolio
14,000
Q1 2022 New
$10.1B
$476,000 0.64% of portfolio
1,300
Q3 2022 Reduced 29.73%
$26.2B
$448,000 0.6% of portfolio
7,000
Q3 2022 Added 40.0%
$97.1B
$264,000 0.36% of portfolio
5,270
Q3 2022 Reduced 4.53%

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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