ROVIDA ADVISORS INC
Q2 2024 Form 13-F
NEWARK, NEW JERSEY
CIK 0001653857
· Institutional investment manager
$280.4M Reported Value Total
Reported value
$280.4M
Quarter over quarter
+0.2%
Holdings
23
Top-10 concentration
75.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Clive Mackintosh
President
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $280.4M |
| Positions | 23 |
| Change in reported value | -2.5% |
| New positions | 8 |
| Exited positions | 11 |
| Position turnover | 55.9% |
| Top-10 concentration | 75.7% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NTB BANK OF NT BUTTERFIELD&SON L | $62.9M | 22.44% |
| 2 | KTOS KRATOS DEFENSE & SEC SOLUTIO | $35.5M | 12.65% |
| 3 | PAR PAR TECHNOLOGY CORP | $28.2M | 10.07% |
| 4 | CZR CAESARS ENTERTAINMENT INC NE | $15.9M | 5.67% |
| 5 | ALIT ALIGHT INC | $12.5M | 4.47% |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | $12.3M | 4.37% |
| 7 | BKNG BOOKING HOLDINGS INC | $11.9M | 4.24% |
| 8 | CP CANADIAN PACIFIC KANSAS CITY | $11.8M | 4.21% |
| 9 | BEKE KE HLDGS INC | $11.3M | 4.03% |
| 10 | HTHT H WORLD GROUP LTD | $10.0M | 3.56% |
| 11 | UBS UBS GROUP AG | $8.8M | 3.15% |
| 12 | SONY SONY GROUP CORPORATION | $8.8M | 3.15% |
| 13 | HUN HUNTSMAN | $8.0M | 2.84% |
| 14 | WEC WEC ENERGY GROUP INC | $7.9M | 2.83% |
| 15 | BORR BORR DRILLING LTD | $7.7M | 2.75% |
| 16 | BUR BURFORD CAP LTD | $7.4M | 2.64% |
| 17 | MA MASTERCARD INCORPORATED | $6.6M | 2.36% |
| 18 | DADA DADA NEXUS LTD | $5.8M | 2.07% |
| 19 | HEES H & E EQUIPMENT SERVICES INC | $1.8M | 0.66% |
| 20 | RH RH | $1.8M | 0.65% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.