Mudita Advisors
Latest statistics and disclosures from Mudita Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HGV, ESTA, MGM, IAG, DAR, and represent 65.53% of Mudita Advisors's stock portfolio.
- Added to shares of these 5 stocks: Trekor Metals (+$14M), CNR, ASIX, HGV, FLUT.
- Started 1 new stock position in Trekor Metals.
- Reduced shares in these 8 stocks: EXE (-$14M), TGB (-$13M), BG (-$9.8M), SSL (-$7.9M), ZM (-$6.3M), ORLA (-$5.2M), ESTA, AAUC.
- Sold out of its positions in EXE, SSL, TGB, ZM, BG.
- Mudita Advisors was a net seller of stock by $-41M.
- Mudita Advisors has $481M in assets under management (AUM), dropping by -1.84%.
- Central Index Key (CIK): 0001907809
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Portfolio Holdings for Mudita Advisors
Mudita Advisors holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 30.6 | $147M | 2.8M | 52.37 |
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| Establishment Labs Holdings Ord (ESTA) | 12.9 | $62M | -5% | 723k | 85.81 |
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| MGM Resorts International. (MGM) | 9.4 | $45M | 946k | 47.81 |
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| Iamgold Corp (IAG) | 7.8 | $38M | 2.4M | 15.85 |
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| Darling International (DAR) | 4.8 | $23M | 425k | 54.62 |
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| Canadian Natural Resources (CNQ) | 4.4 | $21M | 532k | 39.50 |
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| Appian Corp Cl A (APPN) | 4.0 | $19M | 839k | 22.90 |
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| Trekor Metals | 2.9 | $14M | NEW | 2.1M | 6.88 |
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| Warrior Met Coal (HCC) | 2.9 | $14M | 174k | 81.16 |
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| Alamos Gold Com Cl A (AGI) | 2.8 | $14M | 449k | 30.34 |
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| Core Natural Resources Com Shs (CNR) | 2.8 | $14M | +17% | 169k | 80.02 |
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| Flutter Entmt SHS (FLUT) | 2.6 | $13M | +4% | 122k | 102.08 |
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| Black Stone Minerals Com Unit (BSM) | 2.2 | $11M | 761k | 13.97 |
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| Orla Mining LTD New F (ORLA) | 1.6 | $7.7M | -40% | 790k | 9.79 |
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| HudBay Minerals (HBM) | 1.6 | $7.5M | 317k | 23.61 |
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| S&p Global (SPGI) | 1.2 | $5.7M | 14k | 407.26 |
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| Versabank (VBNK) | 1.0 | $4.7M | 203k | 23.21 |
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| Nacco Inds Cl A (NC) | 1.0 | $4.6M | 93k | 50.05 |
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| Maxcyte (MXCT) | 0.9 | $4.1M | 3.4M | 1.23 |
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| Kinross Gold Corp (KGC) | 0.9 | $4.1M | 174k | 23.62 |
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| Advansix (ASIX) | 0.7 | $3.4M | +105% | 171k | 19.88 |
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| Osisko Development Corp Com New (ODV) | 0.6 | $2.7M | 1.1M | 2.46 |
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| Allied Gold Corp Com New (AAUC) | 0.4 | $2.0M | -46% | 85k | 23.76 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $411k | 11k | 36.73 |
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Past Filings by Mudita Advisors
SEC 13F filings are viewable for Mudita Advisors going back to 2021
- Mudita Advisors 2026 Q2 filed Aug. 13, 2026
- 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