Rovida Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Rovida Advisors Inc. reported 23 stock positions worth $280.4 million. Its top holding was Bank of N.T. Butterfield&son (NTB) at 22.4% of the portfolio, followed by Kratos Defense & Security (KTOS, 12.6%) and Par Technology (PAR, 10.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 8 and reduced 1. The biggest buy was a new position in Caesars Entertainment (CZR) and the biggest sale Par Technology (PAR, shares −47%).
- Most Recent 13F
- Q4 2025
- Location
- Fort Lauderdale, FL
- CIK
- 0001653857
- Portfolio Value
- $280.4M (Q2 2024)
- SEC Filing
- 0000950123-24-008147 ↗ filed Aug 13, 2024
Holdings Value
Holdings 23 stocks · $280.4M
| NTB Bank of N.T. Butterfield&son | 22.44% | 1,793,437 | $62.9M | No change |
| KTOS Kratos Defense & Security | 12.65% | 1,773,655 | $35.5M | No change |
| PAR Par Technology Corp. | 10.07% | 600,000 | $28.2M | Reduce -47.0% |
| CZR Caesars Entertainment Inc. | 5.67% | 400,000 | $15.9M | New |
| ALIT Alight Inc. Class A | 4.47% | 1,700,000 | $12.5M | Add +112.5% |
| IBKR Interactive Brokers Gro Class A | 4.37% | 100,000 | $12.3M | Add +66.7% |
| BKNG Booking Holdings Inc. | 4.24% | 3,000 | $11.9M | Add +100.0% |
| CP Canadian Pacific Kansas City | 4.21% | 150,000 | $11.8M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 4.03% | 800,000 | $11.3M | Add +60.0% |
| HTHT H World Group Ltd.-ADR | 3.56% | 300,000 | $10.0M | Add +33.3% |
| UBS UBS Group AG-Reg | 3.15% | 300,000 | $8.8M | No change |
| SONY Sony Group Corp. - SP ADR | 3.15% | 103,946 | $8.8M | Add +1428.6% |
| HUN Huntsman Corp. | 2.84% | 350,000 | $8.0M | Add +9.4% |
| WEC WEC Energy Group Inc. | 2.83% | 101,000 | $7.9M | New |
| BORR Borr Drilling Ltd. | 2.75% | 1,200,000 | $7.7M | No change |
| BUR Burford Capital Ltd. | 2.64% | 575,000 | $7.4M | Add +35.3% |
| MA Mastercard Inc. Class A | 2.36% | 15,000 | $6.6M | New |
| DADA Dada Nexus Ltd.-ADR | 2.07% | 4,613,268 | $5.8M | No change |
| HEES H&E Equipment Services Inc. | 0.66% | 41,823 | $1.8M | New |
| RH RH | 0.65% | 7,500 | $1.8M | New |
| IP International Paper Co. | 0.44% | 28,900 | $1.2M | New |
| ASPI Asp Isotopes Inc. | 0.38% | 350,000 | $1.1M | New |
| INTC Intel Corp. | 0.36% | 32,400 | $1.0M | New |
Portfolio Sells Q1 2024 → Q2 2024
| PAR Par Technology Corp. | Reduce -47.0% | 10.07% | −7.76 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −4.44 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −3.79 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −2.16 |
| FRO Frontline PLC | Sold out | 0.00% | −1.73 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −1.68 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.51 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.31 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −1.10 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.89 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.32 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.30 |
Portfolio Buys Q1 2024 → Q2 2024
| CZR Caesars Entertainment Inc. | New | 5.67% | +5.67 |
| SONY Sony Group Corp. - SP ADR | Add +1428.6% | 3.15% | +2.95 |
| WEC WEC Energy Group Inc. | New | 2.83% | +2.83 |
| MA Mastercard Inc. Class A | New | 2.36% | +2.36 |
| BKNG Booking Holdings Inc. | Add +100.0% | 4.24% | +2.35 |
| IBKR Interactive Brokers Gro Class A | Add +66.7% | 4.37% | +2.04 |
| ALIT Alight Inc. Class A | Add +112.5% | 4.47% | +1.74 |
| BEKE Ke Holdings Inc.-ADR | Add +60.0% | 4.03% | +1.65 |
| HEES H&E Equipment Services Inc. | New | 0.66% | +0.66 |
| RH RH | New | 0.65% | +0.65 |
| HTHT H World Group Ltd.-ADR | Add +33.3% | 3.56% | +0.54 |
| IP International Paper Co. | New | 0.44% | +0.44 |
| ASPI Asp Isotopes Inc. | New | 0.38% | +0.38 |
| INTC Intel Corp. | New | 0.36% | +0.36 |
| BUR Burford Capital Ltd. | Add +35.3% | 2.64% | +0.33 |
| HUN Huntsman Corp. | Add +9.4% | 2.84% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 12 | $116.0M | PAR, GOOGL, IWM, ALIT, UNH |
| Q2 2025Amended | 12 | $112.4M | PAR, ALIT, GOOGL, IWM, DHI |
| Q1 2025 | 12 | $133.5M | MSFT, GOOGL, PAR, ALIT, NKE |
| Q4 2024 | 12 | $128.5M | GOOGL, ALIT, PAR, CZR, NKE |
| Q3 2024 | 23 | $317.7M | NTB, KTOS, PAR, IWM, BEKE |
| Q2 2024 | 23 | $280.4M | NTB, KTOS, PAR, CZR, ALIT |
| Q1 2024 | 26 | $287.6M | NTB, PAR, KTOS, CP, NEE |