Mudita Advisors LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Mudita Advisors LLP disclosed 17 US equity positions worth $197.9m in its Q1 2025 13F filing. The largest position was HGV at 20.7% of the reported book, followed by HCC and CNQ. Against the Q4 2024 filing, it opened 2 new positions, added to 11 and reduced 1 among the top 17 holdings.
What did Mudita Advisors LLP own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 20.7% | $41.1m | 1,097,665 | 14% | added |
| 2 | HCC WARRIOR MET COAL INC | Basic Materials | 10.1% | $19.9m | 417,165 | 6% | added |
| 3 | CNQ CANADIAN NAT RES LTD | Energy | 9.9% | $19.6m | 637,044 | 12% | added |
| 4 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 9.9% | $19.6m | 479,359 | 16% | added |
| 5 | AGI ALAMOS GOLD INC NEW | Basic Materials | 6.7% | $13.3m | 497,251 | 0% | held |
| 6 | IAG IAMGOLD CORP | Basic Materials | 6.6% | $13.0m | 2,081,400 | 41% | added |
| 7 | BSM BLACK STONE MINERALS L P | 5.9% | $11.6m | 760,877 | 0% | held | |
| 8 | EXE EXPAND ENERGY CORPORATION | Energy | 4.7% | $9.2m | 82,900 | – | new |
| 9 | MXCT MAXCYTE INC | 4.6% | $9.1m | 3,328,441 | 3% | added | |
| 10 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 4.4% | $8.7m | 519,400 | 55% | added |
| 11 | FLUTTER ENTMT PLC | 4.0% | $7.8m | 35,409 | 89% | added | |
| 12 | KGC KINROSS GOLD CORP | Basic Materials | 3.0% | $5.9m | 471,200 | 26% | added |
| 13 | USX1 UNITED STATES STL CORP NEW | 2.8% | $5.6m | 132,200 | 0% | held | |
| 14 | MAC COPPER LIMITED | 2.1% | $4.2m | 435,400 | 38% | added | |
| 15 | ABX BARRICK GOLD CORP | Financial Services | 1.9% | $3.7m | 190,405 | -59% | reduced |
| 16 | NC NACCO INDS INC | 1.5% | $2.9m | 86,281 | – | new | |
| 17 | HBM HUDBAY MINERALS INC | Basic Materials | 1.4% | $2.7m | 353,305 | 74% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.