ROVIDA ADVISORS INC
Q1 2024 Form 13-F
NEWARK, NEW JERSEY
CIK 0001653857
· Institutional investment manager
$287.6M Reported Value Total
Reported value
$287.6M
Quarter over quarter
-0.3%
Holdings
26
Top-10 concentration
74.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Clive Mackintosh
President
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 10, 2024 |
| Form | 13F-HR |
| Reported value | $287.6M |
| Positions | 26 |
| Change in reported value | +17.3% |
| New positions | 13 |
| Exited positions | 4 |
| Position turnover | 56.7% |
| Top-10 concentration | 74.3% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NTB BANK OF NT BUTTERFIELD&SON L | $57.3M | 19.92% |
| 2 | PAR PAR TECHNOLOGY CORP | $51.3M | 17.83% |
| 3 | KTOS KRATOS DEFENSE & SEC SOLUTIO | $32.6M | 11.32% |
| 4 | CP CANADIAN PACIFIC KANSAS CITY | $13.2M | 4.6% |
| 5 | NEE NEXTERA ENERGY INC | $12.8M | 4.44% |
| 6 | BTU PEABODY ENERGY CORP | $10.9M | 3.79% |
| 7 | DADA DADA NEXUS LTD | $9.4M | 3.27% |
| 8 | UBS UBS GROUP AG | $9.2M | 3.21% |
| 9 | HTHT H WORLD GROUP LTD | $8.7M | 3.03% |
| 10 | HUN HUNTSMAN | $8.3M | 2.89% |
| 11 | BORR BORR DRILLING LTD | $8.2M | 2.85% |
| 12 | ALIT ALIGHT INC | $7.9M | 2.74% |
| 13 | BEKE KE HLDGS INC | $6.9M | 2.38% |
| 14 | IBKR INTERACTIVE BROKERS GROUP IN | $6.7M | 2.33% |
| 15 | BUR BURFORD CAP LTD | $6.7M | 2.32% |
| 16 | DVN DEVON ENERGY CORP NEW | $6.2M | 2.16% |
| 17 | BKNG BOOKING HOLDINGS INC | $5.4M | 1.89% |
| 18 | FRO FRONTLINE PLC | $5.0M | 1.73% |
| 19 | MBLY MOBILEYE GLOBAL INC | $4.8M | 1.68% |
| 20 | BABA ALIBABA GROUP HLDG LTD | $4.3M | 1.51% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.