Rovida Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 15,000 | 30,000 | +15,000 | 4,677,150 | 10,357,500 | 8.93% | +5,680,350 |
| ALPHABET INC(GOOG) | 80,000 | 80,000 | 0 | 14,095,200 | 19,444,800 | 16.77% | +5,349,600 |
| CENTENE CORP DEL(CNC) | 0 | 100,000 | +100,000 | 0 | 3,568,000 | 3.08% | +3,568,000 |
| ADVISORSHARES TR | 1,000,000 | 1,200,000 | +200,000 | 2,400,000 | 5,796,000 | 5.00% | +3,396,000 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 4,837 | 60,000 | +55,163 | 256,168 | 3,150,000 | 2.72% | +2,893,832 |
| ISHARES TR | 50,300 | 50,300 | 0 | 10,855,746 | 12,170,588 | 10.49% | +1,314,842 |
| PEPSICO INC(PEP) | 25,000 | 25,000 | 0 | 3,300,250 | 3,509,250 | 3.03% | +209,000 |
| INTERNATIONAL PAPER CO(IP) | 150,000 | 150,000 | 0 | 7,023,000 | 6,957,000 | 6.00% | -66,000 |
| NIKE INC(NKE) | 75,000 | 75,000 | 0 | 5,325,750 | 5,229,000 | 4.51% | -96,750 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 150,000 | 150,000 | 0 | 4,257,000 | 4,053,000 | 3.49% | -204,000 |
| PAR TECHNOLOGY CORP | 497,844 | 750,000 | +252,156 | 34,530,460 | 29,677,500 | 25.59% | -4,852,960 |
| ALIGHT INC(ALIT) | 3,110,843 | 3,700,000 | +589,157 | 17,607,371 | 12,062,000 | 10.40% | -5,545,371 |
| D R HORTON INC(DHI) | 62,889 | 0 | -62,889 | 8,103,877 | 0 | — | -8,103,877 |