Mudita Advisors LLP
CIK 0001907809
Annualised vol
8.900041%
Beta
0.225769
HHI
1364.895438
Top-10 weight
82.599703%
VaR 95%
0.725632%
VaR 99%
1.778368%
Max drawdown
15.644179%
Matched value
74.713613%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HGV | ADDED | 2,808,706 | 2,778,706 | 1.08% | 147,091,933 |
| MGM | UNCHANGED | 945,938 | 945,938 | 0.0% | 45,225,296 |
| IAG | UNCHANGED | 2,375,300 | 2,375,300 | 0.0% | 37,646,631 |
| DAR | UNCHANGED | 424,841 | 424,841 | 0.0% | 23,204,815 |
| APPN | UNCHANGED | 839,400 | 839,400 | 0.0% | 19,222,260 |
| TGB | NEW | 2,053,209 | - | - | 14,126,078 |
| HCC | UNCHANGED | 174,000 | 174,000 | 0.0% | 14,121,840 |
| AGI | UNCHANGED | 449,204 | 449,204 | 0.0% | 13,628,849 |
| CNR | ADDED | 169,400 | 144,400 | 17.31% | 13,555,388 |
| BSM | UNCHANGED | 760,877 | 760,877 | 0.0% | 10,629,452 |
| HBM | UNCHANGED | 317,389 | 317,389 | 0.0% | 7,493,577 |
| SPGI | UNCHANGED | 14,000 | 14,000 | 0.0% | 5,701,640 |
| VBNK | UNCHANGED | 202,925 | 202,925 | 0.0% | 4,709,889 |
| MXCT | UNCHANGED | 3,370,689 | 3,370,689 | 0.0% | 4,145,947 |
| KGC | UNCHANGED | 174,335 | 174,335 | 0.0% | 4,117,793 |
| ASIX | ADDED | 170,490 | 82,807 | 105.89% | 3,389,341 |
| AAUC | REDUCED | 85,234 | 160,234 | -46.81% | 2,025,231 |
| SSL | CLOSED OUT | 0 | 607,325 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 123,700 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 78,800 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 77,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HGV | ADDED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 147,091,933 | 30.58 | 2808706.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 62,046,036 | 12.9 | 723063.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 45,225,296 | 9.4 | 945938.0 |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 37,646,631 | 7.83 | 2375300.0 |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 23,204,815 | 4.82 | 424841.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 21,028,457 | 4.37 | 532366.0 | |
| APPN | UNCHANGED | APPIAN CORP | CL A | 03782L101 | 19,222,260 | 4.0 | 839400.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 14,126,078 | 2.94 | 2053209.0 |
| HCC | UNCHANGED | WARRIOR MET COAL INC | COM | 93627C101 | 14,121,840 | 2.94 | 174000.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 13,628,849 | 2.83 | 449204.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 13,555,388 | 2.82 | 169400.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 12,450,938 | 2.59 | 121976.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,629,452 | 2.21 | 760877.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 7,736,154 | 1.61 | 790319.0 | |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 7,493,577 | 1.56 | 317389.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 5,701,640 | 1.19 | 14000.0 |
| VBNK | UNCHANGED | VERSABANK NEW | COM | 92512J106 | 4,709,889 | 0.98 | 202925.0 |
| - | NACCO INDS INC | CL A | 629579103 | 4,630,626 | 0.96 | 92520.0 | |
| MXCT | UNCHANGED | MAXCYTE INC | COM | 57777K106 | 4,145,947 | 0.86 | 3370689.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 4,117,793 | 0.86 | 174335.0 |
| ASIX | ADDED | ADVANSIX INC | COM | 00773T101 | 3,389,341 | 0.7 | 170490.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 2,706,000 | 0.56 | 1100000.0 | |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 2,025,231 | 0.42 | 85234.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 411,376 | 0.09 | 11200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 481,045,547 | 24 | 8.900041 | 0.225769 | 15.644179 |
| 2026-03-31 | 2026-05-14 | 490,065,486 | 28 | 8.451899 | 0.222722 | 13.685706 |
| 2025-12-31 | 2026-02-13 | 462,724,060 | 21 | 8.166607 | 0.160698 | 11.234856 |
| 2025-09-30 | 2025-11-13 | 345,798,863 | 19 | 8.266506 | 0.15243 | 11.57147 |
| 2025-03-31 | 2025-05-19 | 197,921,368 | 17 | 6.510815 | 0.060011 | 8.77263 |
| 2024-12-31 | 2025-02-14 | 178,137,063 | 18 | 5.987337 | 0.046564 | 9.335572 |