Latest Mudita Advisors LLP Stock Portfolio
Mudita Advisors LLP Performance:
2025 Q3: 1.77%YTD: -2.3%2024: -2.79%
Performance for 2025 Q3 is 1.77%, and YTD is -2.3%, and 2024 is -2.79%.
About Mudita Advisors LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mudita Advisors LLP reported an equity portfolio of $345.8 Millions as of 30 Sep, 2025.
The top stock holdings of Mudita Advisors LLP are HGV, HCC, . The fund has invested 28.2% of it's portfolio in HILTON GRAND VACATIONS INC and 10.4% of portfolio in WARRIOR MET COAL INC.
The fund managers got completely rid off ELDORADO GOLD CORP NEW stocks. They significantly reduced their stock positions in KINROSS GOLD CORP. Mudita Advisors LLP opened new stock positions in ORLA MNG LTD NEW. The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), TASEKO MINES LTD and ESTABLISHMENT LABS HLDGS INC (ESTA).
The top stock holdings of Mudita Advisors LLP are HGV, HCC, . The fund has invested 28.2% of it's portfolio in HILTON GRAND VACATIONS INC and 10.4% of portfolio in WARRIOR MET COAL INC.
The fund managers got completely rid off ELDORADO GOLD CORP NEW stocks. They significantly reduced their stock positions in KINROSS GOLD CORP. Mudita Advisors LLP opened new stock positions in ORLA MNG LTD NEW. The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), TASEKO MINES LTD and ESTABLISHMENT LABS HLDGS INC (ESTA).
Mudita Advisors LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Mudita Advisors LLP made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was -2.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| orla mng ltd new | 15,118,700 |
New stocks bought by Mudita Advisors LLP
Additions
| Ticker | % Inc. |
|---|---|
| mgm resorts international | 106 |
| taseko mines ltd | 75.4 |
| allied gold corp | 28.67 |
| establishment labs hldgs inc | 14.33 |
| hilton grand vacations inc | 8.83 |
| flutter entmt plc | 4.69 |
| expand energy corporation | 4.35 |
| warrior met coal inc | 0.73 |
Additions to existing portfolio by Mudita Advisors LLP
Reductions
| Ticker | % Reduced |
|---|---|
| kinross gold corp | -64.91 |
| alamos gold inc new | -39.91 |
| hudbay minerals inc | -31.88 |
| iamgold corp | -0.02 |
Mudita Advisors LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eldorado gold corp new | -13,393,900 |
Mudita Advisors LLP got rid off the above stocks
Sector Distribution
Mudita Advisors LLP has about 36.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.9 |
| Consumer Cyclical | 34.5 |
| Basic Materials | 10.4 |
| Healthcare | 9.7 |
| Energy | 7.6 |
Market Cap. Distribution
Mudita Advisors LLP has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46 |
| UNALLOCATED | 36.9 |
| SMALL-CAP | 9.7 |
| LARGE-CAP | 6.3 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 47.5% of the stocks held by Mudita Advisors LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| RUSSELL 2000 | 41.2 |
| S&P 500 | 6.3 |
Mudita Advisors LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mudita Advisors LLP
Mudita Advisors LLP has 19 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. MXCT proved to be the most loss making stock for the portfolio. HCC was the most profitable stock for Mudita Advisors LLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BSM | black stone minerals l p | 2.89 | 760,877 | 9,997,920 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 3.54 | 115,100 | 12,228,200 | added | 4.35 | ||
| DAR | darling ingredients inc | 1.00 | 111,800 | 3,451,270 | unchanged | 0.00 | ||
| ESTA | establishment labs hldgs inc | 8.14 | 686,764 | 28,150,500 | added | 14.33 | ||
| HCC | warrior met coal inc | 10.36 | 562,665 | 35,808,000 | added | 0.73 | ||
| HGV | hilton grand vacations inc | 28.21 | 2,333,150 | 97,548,800 | added | 8.83 | ||
| MGM | mgm resorts international | 6.30 | 628,338 | 21,778,200 | added | 106 | ||
| MXCT | maxcyte inc | 1.54 | 3,370,690 | 5,325,690 | unchanged | 0.00 | ||
| NC | nacco inds inc | 1.13 | 92,520 | 3,900,640 | unchanged | 0.00 | ||
| iamgold corp | 10.02 | 2,681,000 | 34,659,500 | reduced | -0.02 | |||
| canadian nat res ltd | 5.89 | 637,044 | 20,359,900 | unchanged | 0.00 | |||
| orla mng ltd new | 4.37 | 1,400,000 | 15,118,700 | new | ||||
| hudbay minerals inc | 4.05 | 924,505 | 14,013,600 | reduced | -31.88 | |||
| taseko mines ltd | 3.41 | 2,788,400 | 11,794,900 | added | 75.4 | |||
| alamos gold inc new | 2.89 | 287,104 | 10,008,400 | reduced | -39.91 | |||
| flutter entmt plc | 2.84 | 38,536 | 9,832,140 | added | 4.69 | |||
| allied gold corp | 1.52 | 300,234 | 5,247,540 | added | 28.67 | |||
| kinross gold corp | 1.25 | 174,335 | 4,332,220 | reduced | -64.91 | |||
| mac copper limited | 0.65 | 183,668 | 2,242,590 | unchanged | 0.00 | |||
| eldorado gold corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | |||