ROVIDA ADVISORS INC
Q1 2022 Form 13-F
NEWARK, NEW JERSEY
CIK 0001653857
· Institutional investment manager
$465.6M Reported Value Total
Reported value
$465.6M
Quarter over quarter
-15.6%
Holdings
27
Top-10 concentration
74.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Clive Mackintosh
President
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 10, 2022 |
| Form | 13F-HR |
| Reported value | $465.6M |
| Positions | 27 |
| Change in reported value | -79.1% |
| New positions | 8 |
| Exited positions | 28 |
| Position turnover | 65.5% |
| Top-10 concentration | 74.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 10, 2026
|
0 | $0 |
|
Q3 2025 13F
Filed Nov 12, 2025
|
12 | $116.0M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
12 | $112.4M |
|
Q1 2025 13F
Filed May 12, 2025
|
12 | $133.5M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
12 | $128.5M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
23 | $317.7M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
23 | $280.4M |
|
Q1 2024 13F
Filed May 10, 2024
|
26 | $287.6M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
16 | $245.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
17 | $263.1M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
17 | $229.4M |
|
Q1 2023 13F
Filed May 11, 2023
|
21 | $256.4M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
24 | $271.8M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
19 | $214.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
24 | $388.6M |
|
Q1 2022 13F
Filed May 10, 2022
|
27 | $465.6M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
48 | $2.2B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
52 | $2.4B |
|
Q2 2021 13F
Filed Aug 10, 2021
|
47 | $2.3B |
|
Q1 2021 13F
Filed May 14, 2021
|
49 | $2.1B |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $67.7M | 14.55% |
| 2 | NTB BANK OF NT BUTTERFIELD&SON L | $64.3M | 13.82% |
| 3 | PAR PAR TECHNOLOGY CORP | $45.3M | 9.74% |
| 4 | DADA DADA NEXUS LTD | $44.8M | 9.62% |
| 5 | KTOS KRATOS DEFENSE & SEC SOLUTIO | $36.7M | 7.87% |
| 6 | GOOGL ALPHABET INC | $29.2M | 6.27% |
| 7 | FCX FREEPORT-MCMORAN INC | $17.4M | 3.74% |
| 8 | ESTC ELASTIC N V | $13.3M | 2.86% |
| 9 | APPS DIGITAL TURBINE INC | $13.3M | 2.85% |
| 10 | LIN LINDE PLC | $12.9M | 2.76% |
| 11 | KKR KKR & CO INC | $11.7M | 2.51% |
| 12 | V VISA INC | $11.1M | 2.39% |
| 13 | META META PLATFORMS INC | $11.1M | 2.39% |
| 14 | CHTR CHARTER COMMUNICATIONS INC N | $10.9M | 2.34% |
| 15 | HTHT HUAZHU GROUP LTD | $10.7M | 2.3% |
| 16 | LVS LAS VEGAS SANDS CORP | $10.7M | 2.3% |
| 17 | NEE NEXTERA ENERGY INC | $8.5M | 1.83% |
| 18 | UBER UBER TECHNOLOGIES INC | $7.1M | 1.53% |
| 19 | BUR BURFORD CAP LTD | $6.9M | 1.49% |
| 20 | SONY SONY GROUP CORPORATION | $6.9M | 1.48% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.