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CIK: 0001907809
Total reported value
$481.0M
$481.0M
19 檔
37.4%
According to the latest 13F quarterly dataset, Mudita Advisors LLP managed an equity portfolio of $481.0M at the end of Q2 2025, spanning 19 distinct U.S. exchange-listed positions.
In Q2 2025, Mudita Advisors LLP displayed an active expansion posture, initiating 4 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | Stock-Other | 29.87% | +8.40% | +95.31% | |
| 2 | ✓ | Establishment Labs Holdings In | Stock-Other | 8.61% | +4.04% | +25.31% | |
| 3 | HCC | Warrior Met Coal Inc | Stock-Materials | 8.59% | -0.37% | +33.90% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 6.71% | -0.92% | — | |
| 5 | IAG | Iamgold CORP | Stock-Other | 6.61% | -1.29% | +28.84% | |
| 6 | HBM | Hudbay Minerals Inc | Stock-Other | 4.83% | +0.21% | +284.12% | |
| 7 | EGO | Eldorado Gold CORP | Stock-Other | 4.49% | — | +26.78% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 4.33% | -2.77% | EXIT | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.26% | -1.24% | -3.91% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.52% | +0.16% | +3.95% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.51% | +2.26% | — | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | 3.34% | -0.14% | — | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 2.60% | -0.23% | +5.43% | |
| 14 | MXCT | Maxcyte Inc | Stock-Other | 2.46% | +0.38% | +1.27% | |
| 15 | TGB | Taseko Mines LTD | Stock-Other | 1.68% | -2.70% | EXIT | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.42% | -0.54% | — | |
| 17 | NC | Nacco Industries-cl A | Stock-Other | 1.38% | -0.02% | +7.23% | |
| 18 | AAUC | Allied Gold CORP | Stock-Other | 1.05% | -0.59% | — | |
| 19 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.74% | — | -57.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | +9.1% | +95.31% | Add |
| 2 | MGM | Mgm Resorts International | +3.5% | NEW | New buy |
| 3 | HBM | Hudbay Minerals Inc | +3.5% | +284.12% | Add |
| 4 | TGB | Taseko Mines LTD | +1.7% | NEW | New buy |
| 5 | DAR | Darling Ingredients Inc | +1.4% | NEW | New buy |
| 6 | AAUC | Allied Gold CORP | +1.1% | NEW | New buy |
| 7 | EGO | Eldorado Gold CORP | +0.1% | +26.78% | Add |
| 8 | IAG | Iamgold CORP | 0% | +28.84% | Add |
| 9 | NC | Nacco Industries-cl A | -0.1% | +7.23% | Add |
| 10 | EXE | Expand Energy CORP | -0.3% | +33.05% | Add |
| 11 | KGC | Kinross Gold CORP | -0.4% | +5.43% | Add |
| 12 | FLUT | Flutter Entertainment plc | -0.4% | +3.95% | Add |
| 13 | ✓ | Establishment Labs Holdings In | -1.3% | +25.31% | Add |
| 14 | MTAL | Metals Acquisition Corp. II | -1.4% | -57.82% | Trim |
| 15 | HCC | Warrior Met Coal Inc | -1.5% | +33.90% | Add |
| 16 | ABX | Barrick Gold CORP | -1.9% | EXIT | Sold out |
| 17 | MXCT | Maxcyte Inc | -2.1% | +1.27% | Add |
| 18 | AGI | Alamos Gold Inc-class A | -2.5% | -3.91% | Trim |
| 19 | BSM | Black Stone Minerals LP | -2.5% | — | Unchanged |
| 20 | USX1 | United States Steel CORP | -2.8% | EXIT | Sold out |
| 21 | CNQ | Canadian Natural Resources | -3.2% | — | Unchanged |
According to official SEC Form 13F filings, Mudita Advisors LLP reported a total U.S. public equity portfolio value of $481.0M across 19 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HGV, ESTABLISHMENT LABS HOLDINGS IN, HCC) accounted for 37.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MGM
市值: $10.4M
Top Position Liquidated / Trimmed
USX1
前期市值: $5.6M
During Q2 2025, Mudita Advisors LLP's top holdings by market value included HGV (29.9%)、ESTABLISHMENT LABS HOLDINGS IN (8.6%)、HCC (8.6%). The largest single position, HGV, represented 29.9% of total portfolio value.
In Q2 2025, Mudita Advisors LLP made 19 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 2 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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