Ronit Capital LLP

CIK

1600569

Location

LONDON, X0

Portfolio Value

Micro $67,376,681

Diversification

Diversified

Filing Date

Global Rank

#6,259 / 6,827 ▲ 136 · as of Sep 2022

Top Industry

Gold 15.8%

Period ended 4 years ago

Filed Nov 4, 2022 · 4y

8 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.2%, 24.0 effective positions, active share 95.2% against the Nasdaq-100 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

80.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.5 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 95.2%; sector active share 48.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

7.6%

−0.7 pts

Top 5

32.7%

−2.4 pts

Top 10

57.2%

−1.3 pts

HHI

417

Diversified−14

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Basic Materials	22.1%	$14,917,900	7
Communication Services	21.8%	$14,676,207	9
Energy	14.1%	$9,475,692	6
Unclassified	12.8%	$8,609,000	5
Industrials	7.2%	$4,863,300	1
Healthcare	6.5%	$4,370,958	2
Financial Services	6.2%	$4,197,729	3
Technology	4.1%	$2,786,971	7
Utilities	2.6%	$1,753,014	2
Consumer Cyclical	2.6%	$1,725,910	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TMC	TMC the metals Co Inc.	+1,413,891	1,713,891	$1,799,585
HMY	Harmony Gold Mining Co Ltd	+720,000	1,245,300	$3,026,079
EMBJ	Embraer S.A.	+210,000	565,500	$4,863,300
NVCT	Nuvectis Pharma, Inc.	+143,265	562,547	$3,988,458
TV	Grupo Televisa, S.A.B.	+140,000	300,000	$1,614,000
KOS	Kosmos Energy Ltd.	+135,000	465,000	$2,404,050
ITUB	Itau Unibanco Holding S.A.	+112,500	437,500	$2,261,871
—		+87,100	127,100	$947,000
SBSW	Sibanye Stillwater Ltd	+87,000	329,700	$3,072,804
GFI	Gold Fields Ltd	+70,000	170,000	$1,375,300
PAAS	Pan American Silver Corp	+70,000	226,400	$3,595,232
HL	Hecla Mining Co	+50,000	200,000	$788,000
INTC	Intel Corp	+30,000	50,000	$1,288,500
RNWWW	ReNew Energy Global plc	+30,000	844,245	$878,014
—		+26,200	80,200	$644,808
TIMB	Tim S.A.	+26,000	277,675	$3,104,406
HUYA	HUYA Inc.	+25,000	126,000	$279,720
VAL	Valaris Ltd	+10,150	78,820	$3,857,450
AXIAY	AXIA Energia S.A.	+9,000	109,000	$875,000
PYPL	PayPal Holdings, Inc.	+8,500	15,000	$1,291,050
—		+7,000	45,754	$1,003,000
NFE	New Fortress Energy Inc.	+5,000	10,750	$469,882
JD	JD.com, Inc.	+5,000	20,000	$1,006,000
GOOG	Alphabet Inc.	+3,325	3,500	$336,525
SONY	Sony Group Corp	+2,000	7,000	$448,350
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
STNE	StoneCo Ltd.	−100,000	20,000	$190,600
TME	Tencent Music Entertainment Group	−50,500	1,022,816	$4,152,632
PINS	Pinterest, Inc.	−40,757	37,000	$862,100
BABA	Alibaba Group Holding Ltd	−23,500	9,000	$719,910
META	Meta Platforms, Inc.	−8,860	2,800	$379,904
—		−5,000	5,000	$372,000
ATHM	Autohome Inc.	−4,500	7,000	$201,320
LRCX	Lam Research Corp	−550	1,300	$475,800
MU	Micron Technology Inc	−250	5,270	$264,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp	30,000	$1,260,900
—		200,000	$1,140,000
MESO	Mesoblast Ltd	150,000	$382,500
KARO	Karooooo Ltd.	2,582	$61,418
TSM	Taiwan Semiconductor Manufacturing Co Ltd	850	$58,276
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
—		45,000	$2,941,000
EVEX	Eve Holding, Inc.	288,451	$1,788,396
SGHC	Super Group (SGHC) Ltd	224,415	$920,101
FLNG	Flex LNG Ltd.	18,000	$493,020
ETSY	Etsy Inc	1,400	$102,494
SE	Sea Ltd	1,250	$83,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $67,376,681 total · filing declares 55 positions · $74,321,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Held	980,471	0	$5,147,000	+10.0%	8	before history	7.64%
EMBJ	Embraer S.A. Industrials	Added	565,500	+210,000	$4,863,300	+55.8%	4	$13.11	7.22%
TME	Tencent Music Entertainment Group Communication Services	Reduced	1,022,816	-50,500	$4,152,632	−22.9%	8	before history	6.16%
NVCT	Nuvectis Pharma, Inc. Healthcare	Added	562,547	+143,265	$3,988,458	−15.1%	3	$7.56	5.92%
VAL	Valaris Ltd Energy	Added	78,820	+10,150	$3,857,450	+33.0%	6	$32.06	5.73%
GRVY	GRAVITY Co., Ltd. Communication Services	Held	80,000	0	$3,745,600	−8.1%	8	before history	5.56%
PAAS	Pan American Silver Corp Basic Materials	Added	226,400	+70,000	$3,595,232	+16.9%	8	before history	5.34%
TIMB	Tim S.A. Communication Services	Added	277,675	+26,000	$3,104,406	+1.5%	8	before history	4.61%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	329,700	+87,000	$3,072,804	+1169.8%	8	before history	4.56%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	1,245,300	+720,000	$3,026,079	+84.0%	8	before history	4.49%
KOS	Kosmos Energy Ltd. Energy	Added	465,000	+135,000	$2,404,050	+17.7%	3	$5.74	3.57%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	437,500	+112,500	$2,261,871	+62.6%	3	unpriced	3.36%
TMC	TMC the metals Co Inc. Basic Materials	Added	1,713,891	+1,413,891	$1,799,585	+482.4%	4	$1.25	2.67%
TV	Grupo Televisa, S.A.B. Communication Services	Added	300,000	+140,000	$1,614,000	+23.3%	3	$8.59	2.40%
GFI	Gold Fields Ltd Basic Materials	Added	170,000	+70,000	$1,375,300	+50.8%	2	$10.57	2.04%
NESR	National Energy Services Reunited Corp. Energy	Held	227,562	0	$1,352,000	−12.4%	8	before history	2.01%
PYPL	PayPal Holdings, Inc. Financial Services	Added	15,000	+8,500	$1,291,050	+184.4%	2	$87.84	1.92%
INTC	Intel Corp Technology	Added	50,000	+30,000	$1,288,500	+72.2%	2	$37.76	1.91%
NEM	NEWMONT Corp Basic Materials	NEW	30,000	NEW	$1,260,900	NEW	1	$46.72	1.87%
		NEW	200,000	NEW	$1,140,000	NEW	1	unpriced	1.69%
JD	JD.com, Inc. Consumer Cyclical	Added	20,000	+5,000	$1,006,000	+4.4%	3	$65.77	1.49%
		Added	45,754	+7,000	$1,003,000	−11.6%	8	before history	1.49%
		Added	127,100	+87,100	$947,000	+231.1%	4	unpriced	1.41%
RNWWW	ReNew Energy Global plc Utilities	Added	844,245	+30,000	$878,014	+4.7%	5	$1.57	1.30%
AXIAY	AXIA Energia S.A. Utilities	Added	109,000	+9,000	$875,000	−1.4%	2	unpriced	1.30%
PINS	Pinterest, Inc. Communication Services	Reduced	37,000	-40,757	$862,100	−38.9%	4	$26.01	1.28%
CCJ	Cameco Corp Energy	Held	31,000	0	$821,810	+26.1%	3	$23.86	1.22%
HL	Hecla Mining Co Basic Materials	Added	200,000	+50,000	$788,000	+34.0%	3	$5.21	1.17%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	9,000	-23,500	$719,910	−80.5%	8	before history	1.07%
		Added	80,200	+26,200	$644,808	+16.7%	8	before history	0.96%
EQT	EQT Corp Energy	Held	14,000	0	$570,500	+18.5%	3	$24.39	0.85%
LRCX	Lam Research Corp Technology	Reduced	1,300	-550	$475,800	−39.6%	3	$559.77	0.71%
NFE	New Fortress Energy Inc. Energy	Added	10,750	+5,000	$469,882	+106.5%	2	$46.38	0.70%
SONY	Sony Group Corp Technology	Added	7,000	+2,000	$448,350	+9.7%	8	before history	0.67%
MESO	Mesoblast Ltd Healthcare	NEW	150,000	NEW	$382,500	NEW	1	$3.02	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	2,800	-8,860	$379,904	+102.1%	8	before history	0.56%
		Reduced	5,000	-5,000	$372,000	−52.2%	8	before history	0.55%
GOOG	Alphabet Inc. Communication Services	Added	3,500	+3,325	$336,525	−12.1%	8	before history	0.50%
HUYA	HUYA Inc. Communication Services	Added	126,000	+25,000	$279,720	−28.6%	8	before history	0.42%
MU	Micron Technology Inc Technology	Reduced	5,270	-250	$264,027	−13.5%	6	$78.99	0.39%
ATHM	Autohome Inc. Communication Services	Reduced	7,000	-4,500	$201,320	−55.5%	6	$57.89	0.30%
STNE	StoneCo Ltd. Technology	Reduced	20,000	-100,000	$190,600	−79.4%	5	$16.63	0.28%
KARO	Karooooo Ltd. Technology	NEW	2,582	NEW	$61,418	NEW	1	$24.99	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	850	NEW	$58,276	NEW	1	$82.65	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.