0001600569-22-000005.txt : 20220804
0001600569-22-000005.hdr.sgml : 20220804
20220804122518
ACCESSION NUMBER: 0001600569-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ronit Capital LLP
CENTRAL INDEX KEY: 0001600569
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20827
FILM NUMBER: 221135618
BUSINESS ADDRESS:
STREET 1: 5TH FLOOR
STREET 2: 20 NORTH AUDLEY STREET
CITY: LONDON
STATE: X0
ZIP: W1K 6WE
BUSINESS PHONE: 442036421950
MAIL ADDRESS:
STREET 1: 5TH FLOOR
STREET 2: 20 NORTH AUDLEY STREET
CITY: LONDON
STATE: X0
ZIP: W1K 6WE
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001600569
XXXXXXXX
06-30-2022
06-30-2022
Ronit Capital LLP
5TH FLOOR
20 NORTH AUDLEY STREET
LONDON
X0
W1K 6WE
13F HOLDINGS REPORT
028-20827
N
Andrew Whiting
Chief Operating Officer
044 20 3642 1974
Andrew Whiting
London
X0
08-04-2022
0
53
74374
false
INFORMATION TABLE
2
ronit_13F.xml
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
3
2625
SH
SOLE
2625
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/30/202
G7500M120
3926
814245
SH
SOLE
814245
0
0
HUYA INC
ADS REP SHS A
44852D108
392
101000
SH
SOLE
101000
0
0
ALPHABET INC
CAP STK CL C
02079K107
383
175
SH
SOLE
175
0
0
META PLATFORMS INC
CL A
30303M102
188
11660
SH
SOLE
11660
0
0
PINTEREST INC
CL A
72352L106
1213
77757
SH
SOLE
77757
0
0
VALARIS LIMITED
CL A
G9460G101
2901
68670
SH
SOLE
68670
0
0
VASTA PLATFORM LTD
CL A
G9440A109
4677
980471
SH
SOLE
980471
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1505
61000
SH
SOLE
61000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
779
10000
SH
SOLE
10000
0
0
BARRICK GOLD CORP
COM
067901108
637
36000
SH
SOLE
36000
0
0
CAMECO CORP
COM
13321L108
652
31000
SH
SOLE
31000
0
0
CAZOO GROUP LTD
COM
G2007L105
144
200000
SH
SOLE
200000
0
0
CONTINENTAL RES INC
COM
212015101
2941
45000
SH
SOLE
45000
0
0
EQT CORP
COM
26884L109
482
14000
SH
SOLE
14000
0
0
ETSY INC
COM
29786A106
102
1400
SH
SOLE
1400
0
0
EVE HLDG INC
COM
29970N104
594
288451
SH
SOLE
288451
0
0
HECLA MNG CO
COM
422704106
588
150000
SH
SOLE
150000
0
0
INTEL CORP
COM
458140100
748
20000
SH
SOLE
20000
0
0
KOSMOS ENERGY LTD
COM
500688106
2043
330000
SH
SOLE
330000
0
0
LAM RESEARCH CORP
COM
512807108
788
1850
SH
SOLE
1850
0
0
MICRON TECHNOLOGY INC
COM
595112103
305
5520
SH
SOLE
5520
0
0
NUVECTIS PHARMA INC
COM
67080T108
4696
419282
SH
SOLE
419282
0
0
PAN AMERN SILVER CORP
COM
697900108
3076
156400
SH
SOLE
156400
0
0
PAYPAL HLDGS INC
COM
70450Y103
454
6500
SH
SOLE
6500
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
309
300000
SH
SOLE
300000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
228
5750
SH
SOLE
5750
0
0
OPEN LENDING CORP
COM CL A
68373J104
552
54000
SH
SOLE
54000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1135
38754
SH
SOLE
38754
0
0
STONECO LTD
COM CL A
G85158106
924
120000
SH
SOLE
120000
0
0
ORGENESIS INC
COM NEW
68619K204
131
54167
SH
SOLE
54167
0
0
FARFETCH LTD
ORD SH CL A
30744W107
286
40000
SH
SOLE
40000
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
188
224415
SH
SOLE
224415
0
0
FLEX LNG LTD
SHS
G35947202
493
18000
SH
SOLE
18000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
1543
227562
SH
SOLE
227562
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2847
135250
SH
SOLE
135250
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
452
11500
SH
SOLE
11500
0
0
JD.COM INC
SPON ADR CL A
47215P106
963
15000
SH
SOLE
15000
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
1309
160000
SH
SOLE
160000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1391
325000
SH
SOLE
325000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5388
1073316
SH
SOLE
1073316
0
0
SEA LTD
SPONSORD ADS
81141R100
84
1250
SH
SOLE
1250
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
887
100000
SH
SOLE
100000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
912
100000
SH
SOLE
100000
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1644
525300
SH
SOLE
525300
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
242
242700
SH
SOLE
242700
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
409
5000
SH
SOLE
5000
0
0
TIM S A
SPONSORED ADR
88706T108
3058
251675
SH
SOLE
251675
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3695
32500
SH
SOLE
32500
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
3121
355500
SH
SOLE
355500
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
4076
80000
SH
SOLE
80000
0
0
META PLATFORMS INC
CALL
30303M902
1
1000
SH
Call
SOLE
1000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
PUT
874039950
20
8000
SH
Put
SOLE
8000
0
0