ROVIDA ADVISORS INC
Q4 2023 Form 13-F
NEWARK, NEW JERSEY
CIK 0001653857
· Institutional investment manager
$245.2M Reported Value Total
Reported value
$245.2M
Quarter over quarter
+10.7%
Holdings
16
Top-10 concentration
89.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Clive Mackintosh
President
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 12, 2024 |
| Form | 13F-HR |
| Reported value | $245.2M |
| Positions | 16 |
| Change in reported value | -6.8% |
| New positions | 3 |
| Exited positions | 4 |
| Position turnover | 35.0% |
| Top-10 concentration | 89.6% |
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 16 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NTB BANK OF NT BUTTERFIELD&SON L | $57.4M | 23.4% |
| 2 | PAR PAR TECHNOLOGY CORP | $52.2M | 21.28% |
| 3 | KTOS KRATOS DEFENSE & SEC SOLUTIO | $36.0M | 14.68% |
| 4 | DADA DADA NEXUS LTD | $15.3M | 6.23% |
| 5 | NEE NEXTERA ENERGY INC | $12.1M | 4.95% |
| 6 | SE SEA LTD | $10.1M | 4.13% |
| 7 | BTU PEABODY ENERGY CORP | $9.7M | 3.97% |
| 8 | MSFT MICROSOFT CORP | $9.4M | 3.83% |
| 9 | AMZN AMAZON COM INC | $9.1M | 3.72% |
| 10 | GOOGL ALPHABET INC | $8.4M | 3.42% |
| 11 | HUN HUNTSMAN | $7.2M | 2.92% |
| 12 | V VISA INC | $6.5M | 2.66% |
| 13 | FRO FRONTLINE PLC | $4.3M | 1.74% |
| 14 | BABA ALIBABA GROUP HLDG LTD | $3.1M | 1.26% |
| 15 | DVN DEVON ENERGY CORP NEW | $2.3M | 0.92% |
| 16 | MSOS ADVISORSHARES TR | $2.2M | 0.9% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.