Ronit Capital LL.P. 13F annual report
Ronit Capital LL.P. is an investment fund managing more than $69.3 million ran by Andrew Whiting. There are currently 47 companies in Mr. Whiting’s portfolio. The largest investments include Vasta Platform Ltd and Embraer S.A, together worth $10 million.
$69.3 million Assets Under Management (AUM)
As of 28th October 2022, Ronit Capital LL.P.’s top holding is 980,471 shares of Vasta Platform Ltd currently worth over $5.15 million and making up 7.4% of the portfolio value.
In addition, the fund holds 565,500 shares of Embraer S.A worth $4.86 million, whose value fell 10.7% in the past six months.
The third-largest holding is Tencent Music Entmt Group worth $4.15 million and the next is Nuvectis Pharma Inc worth $3.99 million, with 562,547 shares owned.
Currently, Ronit Capital LL.P.'s portfolio is worth at least $69.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ronit Capital LL.P.
The Ronit Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Andrew Whiting serves as the Chief Operating Oficer at Ronit Capital LL.P..
Recent trades
In the most recent 13F filing, Ronit Capital LL.P. revealed that it had opened a new position in
Newmont Corp and bought 30,000 shares worth $1.26 million.
This means they effectively own approximately 0.1% of the company.
Newmont Corp makes up
19.4%
of the fund's Materials sector allocation and has decreased its share price by 31.1% in the past year.
The investment fund also strengthened its position in Embraer S.A by buying
210,000 additional shares.
This makes their stake in Embraer S.A total 565,500 shares worth $4.86 million.
Embraer S.A dropped 32.1% in the past year.
On the other hand, there are companies that Ronit Capital LL.P. is getting rid of from its portfolio.
Ronit Capital LL.P. closed its position in Continental Res Inc on 4th November 2022.
It sold the previously owned 45,000 shares for $2.94 million.
Andrew Whiting also disclosed a decreased stake in Tencent Music Entmt Group by approximately 0.1%.
This leaves the value of the investment at $4.15 million and 1,022,816 shares.
One of the smallest hedge funds
The two most similar investment funds to Ronit Capital LL.P. are Iron Horse Wealth Management and Legacy Wealth Planning. They manage $69.3 million and $69.3 million respectively.
Andrew Whiting investment strategy
Ronit Capital LL.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Communication Services — making up 10.8% of
the total portfolio value.
The fund focuses on investments in the United States as
31.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $41.8 billion.
The complete list of Ronit Capital LL.P. trades based on 13F SEC filings
These positions were updated on November 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vasta Platform Ltd |
No change
980,471
|
$5,147,000 | 7.43% |
| Embraer S.A. |
59.07%
565,500
|
$4,863,000 | 7.02% |
| Tencent Music Entmt Group |
4.71%
1,022,816
|
$4,153,000 | 5.99% |
| Nuvectis Pharma Inc |
34.17%
562,547
|
$3,988,000 | 5.76% |
| Valaris Limited |
14.78%
78,820
|
$3,857,000 | 5.57% |
| Gravity Co Ltd |
No change
80,000
|
$3,746,000 | 5.41% |
| Pan Amern Silver Corp |
44.76%
226,400
|
$3,595,000 | 5.19% |
| Tim S.A. |
10.33%
277,675
|
$3,104,000 | 4.48% |
| Sibanye Stillwater Ltd |
35.85%
329,700
|
$3,073,000 | 4.43% |
| Harmony Gold Mining Co Ltd |
137.06%
1,245,300
|
$3,026,000 | 4.37% |
| Continental Res Inc |
Closed
45,000
|
$2,941,000 | |
| Liberty Global plc |
Closed
135,250
|
$2,847,000 | |
| Kosmos Energy Ltd |
40.91%
465,000
|
$2,404,000 | 3.47% |
| Itau Unibanco Hldg S A |
34.62%
437,500
|
$2,262,000 | 3.26% |
| Tmc The Metals Company Inc |
471.30%
1,713,891
|
$1,800,000 | 2.60% |
| Grupo Televisa S A B |
87.50%
300,000
|
$1,614,000 | 2.33% |
| Gold Fields Ltd |
70.00%
170,000
|
$1,375,000 | 1.98% |
| National Energy Services Reu |
No change
227,562
|
$1,352,000 | 1.95% |
| Paramount Global |
14.75%
70,000
|
$1,333,000 | 1.92% |
| PayPal Holdings Inc |
130.77%
15,000
|
$1,291,000 | 1.86% |
| Intel Corp. |
150.00%
50,000
|
$1,289,000 | 1.86% |
| Newmont Corp |
Opened
30,000
|
$1,261,000 | 1.82% |
| America Movil Sab De Cv |
Opened
75,000
|
$1,235,000 | 1.78% |
| Despegar.com Corp |
Opened
200,000
|
$1,140,000 | 1.65% |
| JD.com Inc |
33.33%
20,000
|
$1,006,000 | 1.45% |
| Spirit Aerosystems Holdings Inc |
18.06%
45,754
|
$1,003,000 | 1.45% |
| Farfetch Ltd |
217.75%
127,100
|
$947,000 | 1.37% |
| Centrais Eletricas Brasileir |
9.00%
109,000
|
$875,000 | 1.26% |
| Pinterest Inc |
52.42%
37,000
|
$825,000 | 1.19% |
| Cameco Corp. |
No change
31,000
|
$822,000 | 1.19% |
| Hecla Mng Co |
33.33%
200,000
|
$788,000 | 1.14% |
| Alibaba Group Hldg Ltd |
72.31%
9,000
|
$720,000 | 1.04% |
| Open Lending, LLC |
48.52%
80,200
|
$645,000 | 0.93% |
| Barrick Gold Corp. |
Closed
36,000
|
$637,000 | |
| Eve Hldg Inc |
Closed
288,451
|
$594,000 | |
| EQT Corp |
No change
14,000
|
$571,000 | 0.82% |
| Flex Lng Ltd |
Closed
18,000
|
$493,000 | |
| Lam Research Corp. |
29.73%
1,300
|
$476,000 | 0.69% |
| New Fortress Energy LLC |
86.96%
10,750
|
$470,000 | 0.68% |
| Sony Group Corporation |
40.00%
7,000
|
$448,000 | 0.65% |
| Mesoblast Ltd |
Opened
150,000
|
$382,000 | 0.55% |
| Meta Platforms Inc |
75.99%
2,800
|
$380,000 | 0.55% |
| Activision Blizzard Inc |
50.00%
5,000
|
$372,000 | 0.54% |
| Alphabet Inc |
1,900.00%
3,500
|
$337,000 | 0.49% |
| HUYA Inc |
24.75%
126,000
|
$280,000 | 0.40% |
| Micron Technology Inc. |
4.53%
5,270
|
$264,000 | 0.38% |
| Autohome Inc |
39.13%
7,000
|
$201,000 | 0.29% |
| StoneCo Ltd |
83.33%
20,000
|
$191,000 | 0.28% |
| Super Group Sghc Limited |
Closed
224,415
|
$188,000 | |
| Cazoo Group Ltd |
100.00%
400,000
|
$184,000 | 0.27% |
| Etsy Inc |
Closed
1,400
|
$102,000 | |
| Sea Ltd |
Closed
1,250
|
$84,000 | |
| Orgenesis Inc |
No change
54,167
|
$77,000 | 0.11% |
| Karooooo Ltd |
Opened
2,582
|
$61,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
Opened
850
|
$58,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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