MIRABELLA FINANCIAL SERVICES LLP Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$912.3B

Holdings

464

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (464 positions)

#StockSharesValue% PortfolioType
201
FROFRONTLINE PLC
94,555$1K0.00%
202
COPXGLOBAL X FDS
50,500$1K0.00%
203
MAMASTERCARD INCORPORATED
4,225$1K0.00%
204
BLDPBALLARD PWR SYS INC NEW
88,000$00.00%
205
LOWLOWES COS INC
1,700$00.00%
206
HP5AEQUITY COMWLTH
18,162$00.00%
207
HSTHOST HOTELS & RESORTS INC
50,951$00.00%
208
FISVFISERV INC
6,865$00.00%
209
DFSEURDISCOVER FINL SVCS
2,634$00.00%
210
WYNNWYNN RESORTS LTD
2,000$00.00%
211
OPRTOPORTUN FINL CORP
18,697$00.00%
212
PKPARK HOTELS & RESORTS INC
25,832$00.00%
213
MRKMERCK & CO INC
6,600$00.00%
214
GNWGENWORTH FINL INC
14,974$00.00%
215
BMABANCO MACRO SA
36,675$00.00%
216
ARWARROW ELECTRS INC
1,416$00.00%
217
CARSCARS COM INC
16,003$00.00%
218
WSOWATSCO INC
1,145$00.00%
219
RMERESMED INC
3,065$00.00%
220
KRCKILROY RLTY CORP
27,510$00.00%
221
MDPEDIATRIX MEDICAL GROUP INC
19,951$00.00%
222
REEVEREST RE GROUP LTD
2,209$00.00%
223
SKYSKYLINE CHAMPION CORPORATION
6,100$00.00%
224
NEMNEWMONT CORP
9,300$00.00%
225
BVNCOMPANIA DE MINAS BUENAVENTU
39,800$00.00%
226
DEDEERE & CO
2,424$00.00%
227
TERTERADYNE INC
3,797$00.00%
228
SSS1EURLIFE STORAGE INC
6,603$00.00%
229
NGDNEW GOLD INC CDA
88,900$00.00%
230
WHWYNDHAM HOTELS & RESORTS INC
3,012$00.00%
231
WTWWILLIS TOWERS WATSON PLC LTD
2,588$00.00%
232
NOCNORTHROP GRUMMAN CORP
1,349$00.00%
233
WMWASTE MGMT INC DEL
1,356$00.00%
234
DRIDARDEN RESTAURANTS INC
4,351$00.00%
235
WABWABTEC
2,347$00.00%
236
FDO.FMACYS INC
10,383$00.00%
237
FASTFASTENAL CO
4,796$00.00%
238
CPKCHESAPEAKE UTILS CORP
1,710$00.00%
239
EPRTESSENTIAL PPTYS RLTY TR INC
10,084$00.00%
240
AIPARTERIS INC
10,483$00.00%
241
EQTEQT CORP
6,199$00.00%
242
RYAMRAYONIER ADVANCED MATLS INC
11,153$00.00%
243
IEXIDEX CORP
3,412$00.00%
244
SWAVUSDSHOCKWAVE MED INC
2,501$00.00%
245
CMSCMS ENERGY CORP
16,799$00.00%
246
SCISERVICE CORP INTL
3,157$00.00%
247
RYROYAL BK CDA
5,218$00.00%
248
CUBECUBESMART
10,698$00.00%
249
NSANATIONAL STORAGE AFFILIATES
18,439$00.00%
250
PSTGPURE STORAGE INC
19,880$00.00%
251
1939900DBROOKFIELD INFRASTRUCTURE CO
5,548$00.00%
252
TRVCCITIGROUP INC
6,415$00.00%
253
IMGNEURIMMUNOGEN INC
28,630$00.00%
254
INVHINVITATION HOMES INC
26,152$00.00%
255
ABCLABCELLERA BIOLOGICS INC
93,912$00.00%
256
CWTCALIFORNIA WTR SVC GROUP
6,254$00.00%
257
LMTLOCKHEED MARTIN CORP
545$00.00%
258
AMATAPPLIED MATLS INC
3,000$00.00%
259
MNSTMONSTER BEVERAGE CORP NEW
3,642$00.00%
260
TANINVESCO EXCH TRADED FD TR II
11,200$00.00%
261
BRBRBELLRING BRANDS INC
14,161$00.00%
262
SBUXSTARBUCKS CORP
4,436$00.00%
263
PSXPHILLIPS 66
3,115$00.00%
264
TRTOOTSIE ROLL INDS INC
27,967$00.00%
265
BMBLBUMBLE INC
11,809$00.00%
266
DUKDUKE ENERGY CORP NEW
10,231$00.00%
267
APTVAPTIV PLC
3,024$00.00%
268
DKNGDRAFTKINGS INC NEW
29,559$00.00%
269
COHUCOHU INC
7,400$00.00%
270
ENBENBRIDGE INC
13,450$00.00%
271
LTCHLATCH INC
76,814$00.00%
272
ELFE L F BEAUTY INC
8,301$00.00%
273
FISFIDELITY NATL INFORMATION SV
14,410$00.00%
274
EZPWEZCORP INC
39,562$00.00%
275
DOVDOVER CORP
6,060$00.00%
276
DECKDECKERS OUTDOOR CORP
1,582$00.00%
277
OBDCOWL ROCK CAPITAL CORPORATION
43,800$00.00%
278
DWDMORGAN STANLEY
2,800$00.00%
279
ARCH1USDARCH RESOURCES INC
3,135$00.00%
280
CROXCROCS INC
6,841$00.00%
281
CMCCOMMERCIAL METALS CO
12,561$00.00%
282
DKSDICKS SPORTING GOODS INC
7,152$00.00%
283
XELXCEL ENERGY INC
12,669$00.00%
284
SJMSMUCKER J M CO
3,500$00.00%
285
VCVISTEON CORP
5,770$00.00%
286
OCOWENS CORNING NEW
2,882$00.00%
287
OUSTOUSTER INC
18,970$00.00%
288
TELLEURTELLURIAN INC NEW
36,431$00.00%
289
VALEVALE S A
15,844$00.00%
290
KNXKNIGHT-SWIFT TRANSN HLDGS IN
7,644$00.00%
291
KMTKENNAMETAL INC
7,287$00.00%
292
STLDSTEEL DYNAMICS INC
6,326$00.00%
293
7HPHP INC
16,258$00.00%
294
NFGNATIONAL FUEL GAS CO
6,330$00.00%
295
FSKFS KKR CAP CORP
31,500$00.00%
296
MRVLMARVELL TECHNOLOGY INC
4,095$00.00%
297
OGSONE GAS INC
12,299$00.00%
298
LOMALOMA NEGRA C I A S A MTN 14
45,610$00.00%
299
EXECHESAPEAKE ENERGY CORP
6,132$00.00%
300
LBRTLIBERTY ENERGY INC
33,172$00.00%
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