ROVIDA ADVISORS INC
Q3 2022 Form 13-F
NEWARK, NEW JERSEY
CIK 0001653857
· Institutional investment manager
$214.7M Reported Value Total
Reported value
$214.7M
Quarter over quarter
-14.2%
Holdings
19
Top-10 concentration
86.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Clive Mackintosh
President
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 10, 2022 |
| Form | 13F-HR |
| Reported value | $214.7M |
| Positions | 19 |
| Change in reported value | -44.8% |
| New positions | 1 |
| Exited positions | 6 |
| Position turnover | 28.0% |
| Top-10 concentration | 86.0% |
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 19 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NTB BANK OF NT BUTTERFIELD&SON L | $58.2M | 27.12% |
| 2 | PAR PAR TECHNOLOGY CORP | $35.4M | 16.5% |
| 3 | DADA DADA NEXUS LTD | $21.8M | 10.16% |
| 4 | KTOS KRATOS DEFENSE & SEC SOLUTIO | $18.2M | 8.47% |
| 5 | LVS LAS VEGAS SANDS CORP | $10.3M | 4.81% |
| 6 | HTHT H WORLD GROUP LTD | $10.0M | 4.68% |
| 7 | IAC IAC INC | $8.3M | 3.85% |
| 8 | LIN LINDE PLC | $8.2M | 3.82% |
| 9 | SONY SONY GROUP CORPORATION | $7.9M | 3.66% |
| 10 | RVLPQ RVL PHARMACEUTICALS PLC | $6.3M | 2.93% |
| 11 | V VISA INC | $6.2M | 2.9% |
| 12 | FCX FREEPORT-MCMORAN INC | $5.5M | 2.55% |
| 13 | GOOGL ALPHABET INC | $5.3M | 2.45% |
| 14 | BEKE KE HLDGS INC | $3.5M | 1.63% |
| 15 | KWEB KRANESHARES TR | $3.1M | 1.43% |
| 16 | FTCHF FARFETCH LTD | $2.8M | 1.3% |
| 17 | BILI BILIBILI INC | $1.5M | 0.71% |
| 18 | BUR BURFORD CAP LTD | $1.1M | 0.52% |
| 19 | MKTW MARKETWISE INC | $1.1M | 0.51% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.