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CIK: 0001907809
Total reported value
$481.0M
$481.0M
17 檔
23.6%
The Q1 2025 SEC filing reveals that Mudita Advisors LLP held a total portfolio value of $481.0M, covering 17 public equity positions.
In Q1 2025, Mudita Advisors LLP displayed an active expansion posture, initiating 2 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HGV, HCC, CNQ) accounted for 23.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | Stock-Other | 20.75% | +8.40% | +14.23% | |
| 2 | HCC | Warrior Met Coal Inc | Stock-Materials | 10.06% | -0.37% | +5.78% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 9.91% | -0.92% | +12.01% | |
| 4 | ✓ | Establishment Labs Holdings In | Stock-Other | 9.88% | +4.04% | +15.65% | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 6.72% | -1.24% | — | |
| 6 | IAG | Iamgold CORP | Stock-Other | 6.57% | -1.29% | +41.15% | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 5.87% | -0.14% | — | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 4.66% | -2.77% | EXIT | |
| 9 | MXCT | Maxcyte Inc | Stock-Other | 4.59% | +0.38% | +3.26% | |
| 10 | EGO | Eldorado Gold CORP | Stock-Other | 4.41% | — | +54.86% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.95% | +0.16% | +89.26% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 3.00% | -0.23% | +25.65% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 2.82% | — | — | |
| 14 | MTAL | Metals Acquisition Corp. II | Stock-Other | 2.10% | — | +38.31% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 1.87% | — | -58.72% | |
| 16 | NC | Nacco Industries-cl A | Stock-Other | 1.47% | -0.02% | — | |
| 17 | HBM | Hudbay Minerals Inc | Stock-Other | 1.35% | +0.21% | +73.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +4.7% | NEW | New buy |
| 2 | IAG | Iamgold CORP | +2.3% | +41.15% | Add |
| 3 | EGO | Eldorado Gold CORP | +1.6% | +54.86% | Add |
| 4 | AGI | Alamos Gold Inc-class A | +1.6% | — | Unchanged |
| 5 | NC | Nacco Industries-cl A | +1.5% | NEW | New buy |
| 6 | FLUT | Flutter Entertainment plc | +1.2% | +89.26% | Add |
| 7 | KGC | Kinross Gold CORP | +1.1% | +25.65% | Add |
| 8 | HBM | Hudbay Minerals Inc | +0.4% | +73.78% | Add |
| 9 | USX1 | United States Steel CORP | +0.3% | — | Unchanged |
| 10 | MTAL | Metals Acquisition Corp. II | +0.2% | +38.31% | Add |
| 11 | CNQ | Canadian Natural Resources | +0.1% | +12.01% | Add |
| 12 | HGV | Hilton Grand Vacations Inc | -0.3% | +14.23% | Add |
| 13 | BSM | Black Stone Minerals LP | -0.4% | — | Unchanged |
| 14 | NGDN | New Gold Inc | -0.8% | EXIT | Sold out |
| 15 | ✓ | Establishment Labs Holdings In | -0.8% | +15.65% | Add |
| 16 | CRL | Charles River Laboratories | -1% | EXIT | Sold out |
| 17 | HCC | Warrior Met Coal Inc | -2% | +5.78% | Add |
| 18 | ABX | Barrick Gold CORP | -2.1% | -58.72% | Trim |
| 19 | MXCT | Maxcyte Inc | -2.9% | +3.26% | Add |
| 20 | APO | Apollo Global Management Inc | -4.6% | EXIT | Sold out |
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 Q1 2025.
During Q1 2025, Mudita Advisors LLP's top holdings by market value included HGV (20.8%)、HCC (10.1%)、CNQ (9.9%). The largest single position, HGV, represented 20.8% of total portfolio value.
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Top New Position Initiated
EXE
市值: $9.2M
Top Position Liquidated / Trimmed
APO
前期市值: $8.2M
In Q1 2025, Mudita Advisors LLP made 17 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 1 holdings, and fully liquidating 3 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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