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CIK: 0001907809
Total reported value
$481.0M
$481.0M
17 檔
23.6%
At the close of Q3 2024, Mudita Advisors LLP disclosed equity holdings valued at approximately $481.0M, spread across 17 reported holdings.
Mudita Advisors LLP executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including HGV, HCC, APO) accounted for 23.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | Stock-Other | 18.22% | +8.40% | +1.08% | |
| 2 | HCC | Warrior Met Coal Inc | Stock-Materials | 13.28% | -0.37% | — | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 12.89% | — | -25.16% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 9.25% | -0.92% | — | |
| 5 | ✓ | Establishment Labs Holdings In | Stock-Other | 8.40% | +4.04% | +19.02% | |
| 6 | MXCT | Maxcyte Inc | Stock-Other | 6.71% | +0.38% | +5.60% | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 6.29% | -0.14% | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 5.02% | — | — | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.92% | -1.24% | — | |
| 10 | SHC | Sotera Health Co | Stock-Other | 3.71% | — | +5.18% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 2.88% | — | -22.81% | |
| 12 | MTAL | Metals Acquisition Corp. II | Stock-Other | 2.39% | — | — | |
| 13 | IAG | Iamgold CORP | Stock-Other | 2.30% | -1.29% | -55.38% | |
| 14 | NGDN | New Gold Inc | Stock-Other | 1.72% | — | -42.84% | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | 1.07% | — | — | |
| 16 | HBM | Hudbay Minerals Inc | Stock-Other | 1.02% | +0.21% | — | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.93% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | +1.5% | +19.02% | Add |
| 2 | SHC | Sotera Health Co | +1.4% | +5.18% | Add |
| 3 | ABX | Barrick Gold CORP | +1.1% | — | Unchanged |
| 4 | EGO | Eldorado Gold CORP | +1.1% | NEW | New buy |
| 5 | HCC | Warrior Met Coal Inc | +1.1% | — | Unchanged |
| 6 | AGI | Alamos Gold Inc-class A | +1% | — | Unchanged |
| 7 | MXCT | Maxcyte Inc | +0.7% | +5.60% | Add |
| 8 | FLUT | Flutter Entertainment plc | +0.3% | — | Unchanged |
| 9 | BSM | Black Stone Minerals LP | +0.2% | — | Unchanged |
| 10 | MTAL | Metals Acquisition Corp. II | +0.2% | — | Unchanged |
| 11 | HBM | Hudbay Minerals Inc | +0.1% | — | Unchanged |
| 12 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 13 | NGDN | New Gold Inc | -0.2% | -42.84% | Trim |
| 14 | HGV | Hilton Grand Vacations Inc | -0.6% | +1.08% | Add |
| 15 | CRL | Charles River Laboratories | -0.8% | -22.81% | Trim |
| 16 | IAG | Iamgold CORP | -1.2% | -55.38% | Trim |
| 17 | VALE | Vale Sa-sp Adr | -1.3% | EXIT | Sold out |
| 18 | MOS | Mosaic Co/the | -2.1% | EXIT | Sold out |
| 19 | APO | Apollo Global Management Inc | -2.3% | -25.16% | Trim |
According to official SEC Form 13F filings, Mudita Advisors LLP reported a total U.S. public equity portfolio value of $481.0M across 17 disclosed positions in Q3 2024.
During Q3 2024, Mudita Advisors LLP's top holdings by market value included HGV (18.2%)、HCC (13.3%)、APO (12.9%). The largest single position, HGV, represented 18.2% of total portfolio value.
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Top New Position Initiated
EGO
市值: $2.0M
Top Position Liquidated / Trimmed
MOS
前期市值: $4.1M
In Q3 2024, Mudita Advisors LLP made 11 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 2 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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