ROVIDA ADVISORS INC
Q3 2024 Form 13-F
NEWARK, NEW JERSEY
CIK 0001653857
· Institutional investment manager
$317.7M Reported Value Total
Reported value
$317.7M
Quarter over quarter
+9.9%
Holdings
23
Top-10 concentration
73.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Clive Mackintosh
President
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 12, 2024 |
| Form | 13F-HR |
| Reported value | $317.7M |
| Positions | 23 |
| Change in reported value | +13.3% |
| New positions | 6 |
| Exited positions | 6 |
| Position turnover | 41.4% |
| Top-10 concentration | 73.6% |
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 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NTB BANK OF NT BUTIERFIELD&SON L | $66.1M | 20.81% |
| 2 | KTOS KRATOS DEFENSE & SEC SOLUTIO | $41.3M | 13.0% |
| 3 | PAR PAR TECHNOLOGY CORP | $24.3M | 7.65% |
| 4 | IWM ISHARES TR | $19.9M | 6.26% |
| 5 | BEKE KE HLDGS INC | $15.9M | 5.01% |
| 6 | ALIT ALIGHT INC | $15.6M | 4.92% |
| 7 | IBKR INTERACTIVE BROKERS GROUP IN | $13.9M | 4.39% |
| 8 | CP CANADIAN PACIFIC KANSAS CITY | $12.8M | 4.04% |
| 9 | BKNG BOOKING HOLDINGS INC | $12.6M | 3.98% |
| 10 | HTHT H WORLD GROUP LTD | $11.2M | 3.51% |
| 11 | CZR CAESARS ENTERTAINMENT INC NE | $10.6M | 3.34% |
| 12 | ASML ASML HOLDING N V | $10.4M | 3.28% |
| 13 | IP INTERNATIONAL PAPER CO | $9.8M | 3.08% |
| 14 | UBS UBS GROUP AG | $9.2M | 2.91% |
| 15 | DADA DADA NEXUS LTD | $8.7M | 2.74% |
| 16 | BUR BURFORD CAP LTD | $7.6M | 2.4% |
| 17 | BORR BORR DRILLING LTD | $7.1M | 2.24% |
| 18 | HUN HUNTSMAN | $6.0M | 1.9% |
| 19 | DVN DEVON ENERGY CORP NEW | $5.5M | 1.72% |
| 20 | GOOGL ALPHABET INC | $4.1M | 1.31% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.