Mudita Advisors
Latest statistics and disclosures from Mudita Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HGV, IAG, ESTA, MGM, DAR, and represent 52.66% of Mudita Advisors's stock portfolio.
- Added to shares of these 10 stocks: APPN (+$20M), CNR (+$15M), DAR (+$13M), BG (+$9.8M), FLUT (+$8.3M), SSL (+$7.9M), HGV (+$6.7M), ZM (+$6.3M), SPGI (+$6.0M), AGI (+$5.9M).
- Started 8 new stock positions in ODV, APPN, SSL, SPGI, CNR, BG, ZM, ASIX.
- Reduced shares in these 8 stocks: HCC (-$34M), TGB (-$15M), HBM (-$13M), AAUC (-$10M), GROY (-$8.5M), B (-$5.8M), CNQ (-$5.1M), ORLA.
- Sold out of its position in GROY.
- Mudita Advisors was a net buyer of stock by $21M.
- Mudita Advisors has $490M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001907809
Tip: Access up to 7 years of quarterly data
Positions held by Mudita Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mudita Advisors
Mudita Advisors holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 22.2 | $109M | +6% | 2.8M | 39.12 |
|
| Iamgold Corp (IAG) | 9.1 | $45M | 2.4M | 18.81 |
|
|
| Establishment Labs Holdings Ord (ESTA) | 8.9 | $43M | +9% | 765k | 56.78 |
|
| MGM Resorts International. (MGM) | 7.1 | $35M | +9% | 946k | 37.01 |
|
| Darling International (DAR) | 5.4 | $26M | +92% | 425k | 61.85 |
|
| Canadian Natural Resources (CNQ) | 5.3 | $26M | -16% | 532k | 48.73 |
|
| Orla Mining LTD New F (ORLA) | 4.3 | $21M | -8% | 1.3M | 16.13 |
|
| Appian Corp Cl A (APPN) | 4.1 | $20M | NEW | 839k | 24.11 |
|
| Alamos Gold Com Cl A (AGI) | 4.1 | $20M | +42% | 449k | 44.43 |
|
| Warrior Met Coal (HCC) | 3.3 | $16M | -67% | 174k | 93.15 |
|
| Core Natural Resources Com Shs (CNR) | 3.1 | $15M | NEW | 144k | 104.73 |
|
| Chesapeake Energy Corp (EXE) | 2.8 | $14M | +7% | 124k | 109.78 |
|
| Taseko Cad (TGB) | 2.7 | $13M | -53% | 2.1M | 6.45 |
|
| Flutter Entmt SHS (FLUT) | 2.4 | $12M | +226% | 117k | 101.95 |
|
| Black Stone Minerals Com Unit (BSM) | 2.3 | $12M | 761k | 15.12 |
|
|
| Bunge Global Sa Com Shs (BG) | 2.0 | $9.8M | NEW | 77k | 127.20 |
|
| Sasol Sponsored Adr (SSL) | 1.6 | $7.9M | NEW | 607k | 12.96 |
|
| HudBay Minerals (HBM) | 1.4 | $6.6M | -65% | 317k | 20.90 |
|
| Zoom Communications Cl A (ZM) | 1.3 | $6.3M | NEW | 79k | 80.39 |
|
| S&p Global (SPGI) | 1.2 | $6.0M | NEW | 14k | 425.34 |
|
| Kinross Gold Corp (KGC) | 1.1 | $5.3M | 174k | 30.52 |
|
|
| Allied Gold Corp Com New (AAUC) | 1.0 | $5.0M | -66% | 160k | 30.99 |
|
| Nacco Inds Cl A (NC) | 1.0 | $4.8M | 93k | 51.97 |
|
|
| Osisko Development Corp Com New (ODV) | 0.7 | $3.6M | NEW | 1.1M | 3.25 |
|
| Versabank (VBNK) | 0.6 | $2.9M | +107% | 203k | 14.17 |
|
| Maxcyte (MXCT) | 0.5 | $2.4M | 3.4M | 0.70 |
|
|
| Advansix (ASIX) | 0.4 | $2.0M | NEW | 83k | 24.40 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $457k | -92% | 11k | 40.79 |
|
Past Filings by Mudita Advisors
SEC 13F filings are viewable for Mudita Advisors going back to 2021
- Mudita Advisors 2026 Q1 filed May 14, 2026
- 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