Vault-13

Ronit Capital LLP

LONDON, X0 · CIK 1600569 · 13F filing filed 2022-11-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
RONIT CAPITAL LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$73.5m reported value
51positions
53.6%in top 10
—no comparable previous quarter

Options: 1 call positions ($212.0k notional), 3 put positions ($643.0k notional) – listed below, not included above.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VASTA PLATFORM LTD CL A VSTA VSTA 980,471 $5.1m7.01% 7.01% —
2 EMBRAER S.A. SPONSORED ADS EMBJ EMBJ 565,500 $4.9m6.62% 6.62% —
3 TENCENT MUSIC ENTMT GROUP SPON ADS TME TME 1,022,816 $4.2m5.65% 5.65% —
4 NUVECTIS PHARMA INC COM NVCT NVCT 562,547 $4.0m5.43% 5.43% —
5 VALARIS LTD CL A VAL VAL 78,820 $3.9m5.25% 5.25% —
6 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 *W EXP 08/21/202 844,245 $3.9m5.25% 5.25% —
7 GRAVITY CO LTD SPONSORED ADS NE GRVY GRVY 80,000 $3.7m5.10% 5.10% —
8 PAN AMERN SILVER CORP COM PAAS PAAS 226,400 $3.6m4.89% 4.89% —
9 TIM S A SPONSORED ADR TIMB TIMB 277,675 $3.1m4.23% 4.23% —
10 SIBANYE STILLWATER LTD SPONSORED ADR SBSW SBSW 329,700 $3.1m4.18% 4.18% —
11 HARMONY GOLD MINING CO LTD SPONSORED ADR HMY HMY 1,245,300 $3.0m4.12% 4.12% —
12 KOSMOS ENERGY LTD COM KOS KOS 465,000 $2.4m3.27% 3.27% —
13 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB ITUB 437,500 $2.3m3.08% 3.08% —
14 TMC THE METALS COMPANY INC COM TMC TMC 1,713,891 $1.8m2.45% 2.45% —
15 GRUPO TELEVISA S A B SPON ADR REP ORD TV TV 300,000 $1.6m2.20% 2.20% —
16 GOLD FIELDS LTD SPONSORED ADR GFI GFI 170,000 $1.4m1.87% 1.87% —
17 NATIONAL ENERGY SERVICES REU SHS NESR NESR 227,562 $1.4m1.84% 1.84% —
18 PARAMOUNT GLOBAL CLASS B COM CLASS B COM 70,000 $1.3m1.81% 1.81% —
19 PAYPAL HLDGS INC COM PYPL PYPL 15,000 $1.3m1.76% 1.76% —
20 INTEL CORP COM INTC INTC 50,000 $1.3m1.75% 1.75% —
21 NEWMONT CORP COM NEM NEM 30,000 $1.3m1.72% 1.72% —
22 AMERICA MOVIL SAB DE CV SPON ADR L SHS AMX AMX 75,000 $1.2m1.68% 1.68% —
23 DESPEGAR COM CORP ORD SHS DESP DESP 200,000 $1.1m1.55% 1.55% —
24 JD.COM INC SPON ADS CL A JD JD 20,000 $1.0m1.37% 1.37% —
25 SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR SPR 45,754 $1.0m1.37% 1.37% —
26 FARFETCH LTD ORD SH CL A FTCHQ FTCHQ 127,100 $947.0k1.29% 1.29% —
27 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR AXIAY AXIAY 109,000 $875.0k1.19% 1.19% —
28 PINTEREST INC CL A PINS PINS 37,000 $825.0k1.12% 1.12% —
29 CAMECO CORP COM CCJ CCJ 31,000 $822.0k1.12% 1.12% —
30 HECLA MNG CO COM HL HL 200,000 $788.0k1.07% 1.07% —
31 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 9,000 $720.0k0.98% 0.98% —
32 OPEN LENDING CORP COM LPRO LPRO 80,200 $645.0k0.88% 0.88% —
33 EQT CORP COM EQT EQT 14,000 $571.0k0.78% 0.78% —
34 LAM RESEARCH CORP COM COM 1,300 $476.0k0.65% 0.65% —
35 NEW FORTRESS ENERGY INC COM CL A COM CL A 10,750 $470.0k0.64% 0.64% —
36 SONY GROUP CORP SPONSORED ADR SONY SONY 7,000 $448.0k0.61% 0.61% —
37 MESOBLAST LTD SPONS ADR SPONS ADR 150,000 $382.0k0.52% 0.52% —
38 META PLATFORMS INC CL A META META 2,800 $380.0k0.52% 0.52% —
39 ACTIVISION BLIZZARD INC COM ATVI ATVI 5,000 $372.0k0.51% 0.51% —
40 ALPHABET INC CAP STK CL C GOOG GOOG 3,500 $337.0k0.46% 0.46% —
41 HUYA INC ADS REP SHS A HUYA HUYA 126,000 $280.0k0.38% 0.38% —
42 MICRON TECHNOLOGY INC COM MU MU 5,270 $264.0k0.36% 0.36% —
43 AUTOHOME INC SP ADS RP CL A ATHM ATHM 7,000 $201.0k0.27% 0.27% —
44 STONECO LTD COM CL A STNE STNE 20,000 $191.0k0.26% 0.26% —
45 CAZOO GROUP LTD COM COM 400,000 $184.0k0.25% 0.25% —
46 EVE HLDG INC *W EXP 05/09/202 EVEXW EVEXW 351,002 $172.0k0.23% 0.23% —
47 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 *W EXP 99/99/999 210,700 $147.0k0.20% 0.20% —
48 ORGENESIS INC COM NEW ORGS ORGS 54,167 $77.0k0.10% 0.10% —
49 KAROOOOO LTD ORD SHS KARO KARO 2,582 $61.0k0.08% 0.08% —
50 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 850 $58.0k0.08% 0.08% —
51 JOBY AVIATION INC *W EXP 08/10/202 JOBY.WS JOBY.WS 2,625 $2.0k0.00% 0.00% —

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
APPLE INC AAPL · Put AAPLPut 1,000 $540.0k1.0k shares —
ISHARES INC EWZ · Call EWZCall 1,500 $212.0k1.5k shares —
SPDR S&P 500 ETF TR SPY · Put SPYPut 1,500 $74.0k1.5k shares —
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put TSMPut 80 $29.0k80 shares —