Mudita Advisors LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Mudita Advisors LLP disclosed 19 US equity positions worth $298.1m in its Q2 2025 13F filing. The largest position was HGV at 29.9% of the reported book, followed by ESTA and HCC. Against the Q1 2025 filing, it opened 4 new positions, added to 11 and reduced 2 among the top 19 holdings.
What did Mudita Advisors LLP own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 29.9% | $89.0m | 2,143,860 | 95% | added |
| 2 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 8.6% | $25.7m | 600,664 | 25% | added |
| 3 | HCC WARRIOR MET COAL INC | Basic Materials | 8.6% | $25.6m | 558,565 | 34% | added |
| 4 | CNQ CANADIAN NAT RES LTD | Energy | 6.7% | $20.0m | 637,044 | 0% | held |
| 5 | IAG IAMGOLD CORP | Basic Materials | 6.6% | $19.7m | 2,681,600 | 29% | added |
| 6 | HBM HUDBAY MINERALS INC | Basic Materials | 4.8% | $14.4m | 1,357,105 | 284% | added |
| 7 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 4.5% | $13.4m | 658,500 | 27% | added |
| 8 | EXE EXPAND ENERGY CORPORATION | Energy | 4.3% | $12.9m | 110,300 | 33% | added |
| 9 | AGI ALAMOS GOLD INC NEW | Basic Materials | 4.3% | $12.7m | 477,804 | -4% | reduced |
| 10 | FLUTTER ENTMT PLC | 3.5% | $10.5m | 36,809 | 4% | added | |
| 11 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.5% | $10.4m | 303,838 | – | new |
| 12 | BSM BLACK STONE MINERALS L P | 3.3% | $10.0m | 760,877 | 0% | held | |
| 13 | KGC KINROSS GOLD CORP | Basic Materials | 2.6% | $7.8m | 496,800 | 5% | added |
| 14 | MXCT MAXCYTE INC | 2.5% | $7.3m | 3,370,689 | 1% | added | |
| 15 | TKOEUR TASEKO MINES LTD | 1.7% | $5.0m | 1,589,701 | – | new | |
| 16 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.4% | $4.2m | 111,800 | – | new |
| 17 | NC NACCO INDS INC | 1.4% | $4.1m | 92,520 | 7% | added | |
| 18 | AAUC ALLIED GOLD CORP | 1.1% | $3.1m | 233,334 | – | new | |
| 19 | MAC COPPER LIMITED | 0.7% | $2.2m | 183,668 | -58% | reduced |
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.