Mudita Advisors
Latest statistics and disclosures from Mudita Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HGV, HCC, IAG, ESTA, MGM, and represent 63.03% of Mudita Advisors's stock portfolio.
- Added to shares of these 9 stocks: ORLA (+$15M), MGM (+$11M), HGV (+$7.9M), TGB (+$5.1M), ESTA, AAUC, EXE, FLUT, HCC.
- Started 1 new stock position in ORLA.
- Reduced shares in these 5 stocks: EGO (-$13M), KGC (-$8.0M), AGI (-$6.6M), HBM (-$6.6M), IAG.
- Sold out of its position in EGO.
- Mudita Advisors was a net buyer of stock by $11M.
- Mudita Advisors has $346M in assets under management (AUM), dropping by 16.00%.
- Central Index Key (CIK): 0001907809
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Portfolio Holdings for Mudita Advisors
Mudita Advisors holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 28.2 | $98M | +8% | 2.3M | 41.81 |
|
| Warrior Met Coal (HCC) | 10.4 | $36M | 563k | 63.64 |
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| Iamgold Corp (IAG) | 10.0 | $35M | 2.7M | 12.93 |
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| Establishment Labs Holdings Ord (ESTA) | 8.1 | $28M | +14% | 687k | 40.99 |
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| MGM Resorts International. (MGM) | 6.3 | $22M | +106% | 628k | 34.66 |
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| Canadian Natural Resources (CNQ) | 5.9 | $20M | 637k | 31.96 |
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| Orla Mining LTD New F (ORLA) | 4.4 | $15M | NEW | 1.4M | 10.80 |
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| HudBay Minerals (HBM) | 4.1 | $14M | -31% | 925k | 15.16 |
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| Chesapeake Energy Corp (EXE) | 3.5 | $12M | +4% | 115k | 106.24 |
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| Taseko Cad (TGB) | 3.4 | $12M | +75% | 2.8M | 4.23 |
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| Alamos Gold Com Cl A (AGI) | 2.9 | $10M | -39% | 287k | 34.86 |
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| Black Stone Minerals Com Unit (BSM) | 2.9 | $10M | 761k | 13.14 |
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| Flutter Entmt SHS (FLUT) | 2.8 | $9.8M | +4% | 39k | 255.14 |
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| Maxcyte (MXCT) | 1.5 | $5.3M | 3.4M | 1.58 |
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| Allied Gold Corp Com New (AAUC) | 1.5 | $5.2M | +28% | 300k | 17.48 |
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| Kinross Gold Corp (KGC) | 1.3 | $4.3M | -64% | 174k | 24.85 |
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| Nacco Inds Cl A (NC) | 1.1 | $3.9M | 93k | 42.16 |
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| Darling International (DAR) | 1.0 | $3.5M | 112k | 30.87 |
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| Mac Copper Ord Shs (MTAL) | 0.6 | $2.2M | 184k | 12.21 |
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Past Filings by Mudita Advisors
SEC 13F filings are viewable for Mudita Advisors going back to 2021
- Mudita Advisors 2025 Q3 filed Nov. 13, 2025
- Mudita Advisors 2025 Q2 filed Aug. 14, 2025
- Mudita Advisors 2025 Q1 filed May 19, 2025
- Mudita Advisors 2024 Q4 filed Feb. 14, 2025
- Mudita Advisors 2024 Q3 filed Nov. 13, 2024
- Mudita Advisors 2024 Q2 filed Aug. 13, 2024
- Mudita Advisors 2024 Q1 filed May 14, 2024
- Mudita Advisors 2023 Q4 filed Feb. 13, 2024
- Mudita Advisors 2023 Q3 filed Nov. 14, 2023
- Mudita Advisors 2023 Q2 filed Aug. 14, 2023
- Mudita Advisors 2023 Q1 filed May 15, 2023
- Mudita Advisors 2022 Q4 filed Feb. 14, 2023
- Mudita Advisors 2022 Q3 filed Nov. 14, 2022
- Mudita Advisors 2022 Q2 filed Aug. 15, 2022
- Mudita Advisors 2022 Q1 filed May 13, 2022
- Mudita Advisors 2021 Q4 filed Feb. 14, 2022