Mudita Advisors
Latest statistics and disclosures from Mudita Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HGV, ESTA, HCC, IAG, MGM, and represent 61.70% of Mudita Advisors's stock portfolio.
- Added to shares of these 10 stocks: HGV (+$12M), TGB (+$9.1M), MGM (+$8.5M), GROY (+$8.5M), B (+$6.7M), AAUC, DAR, VBNK, AGI, ESTA.
- Started 3 new stock positions in B, VBNK, GROY.
- Reduced shares in these 5 stocks: IAG (-$5.0M), HCC, MTAL, FLUT, HBM.
- Sold out of its position in MTAL.
- Mudita Advisors was a net buyer of stock by $47M.
- Mudita Advisors has $463M in assets under management (AUM), dropping by 33.81%.
- Central Index Key (CIK): 0001907809
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Portfolio Holdings for Mudita Advisors
Mudita Advisors holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 25.2 | $117M | +11% | 2.6M | 44.75 |
|
| Establishment Labs Holdings Ord (ESTA) | 11.0 | $51M | 700k | 72.88 |
|
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| Warrior Met Coal (HCC) | 10.2 | $47M | -4% | 536k | 88.17 |
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| Iamgold Corp (IAG) | 8.5 | $39M | -11% | 2.4M | 16.49 |
|
| MGM Resorts International. (MGM) | 6.8 | $31M | +37% | 861k | 36.49 |
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| Taseko Cad (TGB) | 5.4 | $25M | +57% | 4.4M | 5.66 |
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| Canadian Natural Resources (CNQ) | 4.7 | $22M | 637k | 33.85 |
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| Orla Mining LTD New F (ORLA) | 4.2 | $19M | +2% | 1.4M | 13.47 |
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| HudBay Minerals (HBM) | 4.0 | $18M | 924k | 19.85 |
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| Chesapeake Energy Corp (EXE) | 2.7 | $13M | 115k | 110.36 |
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| Alamos Gold Com Cl A (AGI) | 2.6 | $12M | +10% | 316k | 38.58 |
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| Allied Gold Corp Com New (AAUC) | 2.4 | $11M | +60% | 483k | 22.91 |
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| Black Stone Minerals Com Unit (BSM) | 2.2 | $10M | 761k | 13.29 |
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| Gold Royalty Corp Common Shares (GROY) | 1.8 | $8.5M | NEW | 2.1M | 4.04 |
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| Darling International (DAR) | 1.7 | $8.0M | +97% | 221k | 36.00 |
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| Flutter Entmt SHS (FLUT) | 1.7 | $7.7M | -6% | 36k | 215.52 |
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| Barrick Mng Corp Com Shs (B) | 1.5 | $6.7M | NEW | 154k | 43.55 |
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| Maxcyte (MXCT) | 1.1 | $5.2M | 3.4M | 1.55 |
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| Kinross Gold Corp (KGC) | 1.1 | $4.9M | 174k | 28.16 |
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| Nacco Inds Cl A (NC) | 1.0 | $4.5M | 93k | 49.04 |
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| Versabank (VBNK) | 0.3 | $1.5M | NEW | 98k | 14.98 |
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Past Filings by Mudita Advisors
SEC 13F filings are viewable for Mudita Advisors going back to 2021
- Mudita Advisors 2025 Q4 filed Feb. 13, 2026
- 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