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CIK: 0001907809
Total reported value
$481.0M
$481.0M
18 檔
25.3%
During the Q2 2024 filing period, Mudita Advisors LLP (CIK: 0001907809) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $481.0M across 18 reported positions.
During Q2 2024, Mudita Advisors LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | Stock-Other | 18.78% | +8.40% | +38.41% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 15.23% | — | +21.68% | |
| 3 | HCC | Warrior Met Coal Inc | Stock-Materials | 12.21% | -0.37% | +24.78% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 9.28% | -0.92% | +68.66% | |
| 5 | ✓ | Establishment Labs Holdings In | Stock-Other | 6.94% | +4.04% | +61.82% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 6.10% | -0.14% | — | |
| 7 | MXCT | Maxcyte Inc | Stock-Other | 5.99% | +0.38% | +31.25% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 3.94% | — | — | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 3.66% | — | +44.17% | |
| 10 | IAG | Iamgold CORP | Stock-Other | 3.46% | -1.29% | — | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.89% | -1.24% | — | |
| 12 | SHC | Sotera Health Co | Stock-Other | 2.35% | — | — | |
| 13 | MTAL | Metals Acquisition Corp. II | Stock-Other | 2.21% | — | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 2.11% | — | -34.43% | |
| 15 | NGDN | New Gold Inc | Stock-Other | 1.90% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.34% | — | — | |
| 17 | HBM | Hudbay Minerals Inc | Stock-Other | 0.94% | +0.21% | +41.87% | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.67% | +0.16% | — |
According to official SEC Form 13F filings, Mudita Advisors LLP reported a total U.S. public equity portfolio value of $481.0M across 18 disclosed positions in Q2 2024.
During Q2 2024, Mudita Advisors LLP's top holdings by market value included HGV (18.8%)、APO (15.2%)、HCC (12.2%). The largest single position, HGV, represented 18.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including HGV, APO, HCC) accounted for 25.3% of total reported equity market value during Q2 2024.
In Q2 2024, Mudita Advisors LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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