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CIK: 0001907809
Total reported value
$481.0M
$481.0M
19 檔
45.3%
During the Q3 2025 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 19 reported positions.
In Q3 2025, Mudita Advisors LLP displayed an active expansion posture, initiating 5 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | Stock-Other | 28.21% | +8.40% | +8.83% | |
| 2 | HCC | Warrior Met Coal Inc | Stock-Materials | 10.36% | -0.37% | +0.73% | |
| 3 | IAG | Iamgold CORP | Stock-Other | 10.02% | -1.29% | -0.02% | |
| 4 | ✓ | Establishment Labs Holdings In | Stock-Other | 8.14% | +4.04% | +14.33% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.30% | +2.26% | +106.80% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 5.89% | -0.92% | — | |
| 7 | ORLA | Orla Mining LTD | Stock-Other | 4.37% | -2.73% | — | |
| 8 | HBM | Hudbay Minerals Inc | Stock-Other | 4.05% | +0.21% | -31.88% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 3.54% | -2.77% | EXIT | |
| 10 | TGB | Taseko Mines LTD | Stock-Other | 3.41% | -2.70% | EXIT | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.89% | -1.24% | -39.91% | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | 2.89% | -0.14% | — | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.84% | +0.16% | +4.69% | |
| 14 | MXCT | Maxcyte Inc | Stock-Other | 1.54% | +0.38% | — | |
| 15 | AAUC | Allied Gold CORP | Stock-Other | 1.52% | -0.59% | +28.67% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 1.25% | -0.23% | -64.91% | |
| 17 | NC | Nacco Industries-cl A | Stock-Other | 1.13% | -0.02% | — | |
| 18 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.00% | -0.54% | — | |
| 19 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | +7.5% | +8.83% | Add |
| 2 | IAG | Iamgold CORP | +3.5% | -0.02% | Add |
| 3 | HBM | Hudbay Minerals Inc | +2.7% | -31.88% | Add |
| 4 | HCC | Warrior Met Coal Inc | +0.3% | +0.73% | Add |
| 5 | NC | Nacco Industries-cl A | -0.3% | — | Add |
| 6 | FLUT | Flutter Entertainment plc | -1.1% | +4.69% | Add |
| 7 | EXE | Expand Energy CORP | -1.1% | +4.35% | Add |
| 8 | MTAL | Metals Acquisition Corp. II | -1.5% | — | Trim |
| 9 | ✓ | Establishment Labs Holdings In | -1.7% | +14.33% | Add |
| 10 | KGC | Kinross Gold CORP | -1.8% | -64.91% | Trim |
| 11 | BSM | Black Stone Minerals LP | -3% | — | Unchanged |
| 12 | MXCT | Maxcyte Inc | -3.1% | — | Add |
| 13 | AGI | Alamos Gold Inc-class A | -3.8% | -39.91% | Trim |
| 14 | CNQ | Canadian Natural Resources | -4% | — | Unchanged |
| 15 | MGM | Mgm Resorts International | — | NEW | New buy |
| 16 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 17 | TGB | Taseko Mines LTD | — | NEW | New buy |
| 18 | EGO | Eldorado Gold CORP | — | EXIT | Sold out |
| 19 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 20 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 21 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 22 | DAR | Darling Ingredients Inc | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, Mudita Advisors LLP's top holdings by market value included HGV (28.2%)、HCC (10.4%)、IAG (10.0%). The largest single position, HGV, represented 28.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HGV, HCC, IAG) accounted for 45.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MGM
市值: $21.8M
Top Position Liquidated / Trimmed
EGO
前期市值: $8.7M
In Q3 2025, Mudita Advisors LLP made 20 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 3 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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