Mudita Advisors LLP
CIK: 0001907809SEC EDGAR →
Portfolio Value
$462.7M
Holdings
21
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | 2,607,012 | $116.7M | 25.21% |
| 2 | ESTABLISHMENT LABS HLDGS INC | 699,703 | $51.0M | 11.02% |
| 3 | WARRIOR MET COAL INC | 535,765 | $47.2M | 10.21% |
| 4 | IAMGOLD CORP | 2,375,300 | $39.2M | 8.47% |
| 5 | MGM RESORTS INTERNATIONAL | 860,938 | $31.4M | 6.79% |
| 6 | TASEKO MINES LTD | 4,388,401 | $24.8M | 5.37% |
| 7 | CANADIAN NAT RES LTD | 637,044 | $21.6M | 4.66% |
| 8 | ORLA MNG LTD NEW | 1,440,000 | $19.4M | 4.19% |
| 9 | HUDBAY MINERALS INC | 924,189 | $18.3M | 3.96% |
| 10 | EXPAND ENERGY CORPORATION | 115,100 | $12.7M | 2.75% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $155.8M | 33.7% |
| Energy | 5 | $96.2M | 20.8% |
| Basic Materials | 7 | $86.5M | 18.7% |
| Healthcare | 1 | $51.0M | 11.0% |
| Consumer Defensive | 2 | $47.1M | 10.2% |
| Unknown | 2 | $24.6M | 5.3% |
| Financial Services | 1 | $1.5M | 0.3% |