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MUDITA ADVISORS LLP 13F portfolio summary

MUDITA ADVISORS LLP of MUDITA ADVISORS LLP has 24 current stock holdings with a reported portfolio value of $481.0M. The portfolio 1 year return is +46.03%. Top holdings include HGV (30.58%), ESTA (12.90%), MGM (9.40%), IAG (7.83%), DAR (4.82%).

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MUDITA ADVISORS LLP

MUDITA ADVISORS LLP
Latest filing: 2026-06-30

MUDITA ADVISORS LLP runs MUDITA ADVISORS LLP and currently holds 24 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $481.05M. Their top holdings are HGV, ESTA, MGM, IAG, DAR. The top five represent 65.5% of reported portfolio weight. MUDITA ADVISORS LLP ranks #364 out of 1000 investors tracked by Alpha Score. They added to 4 existing positions. They trimmed 2 positions. Their current best-performing preview position is ESTA with returns of +51.13%.

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Top 5 Holdings
HGV30.6%
ESTA12.9%
MGM9.4%
IAG7.8%
DAR4.8%
Top 5: 65.5%
Portfolio Returns
1 Year
+46.03%
#188/1000
3 Year
+69.20%
#518/1000
5 Year
+90.34%
#341/1000

Portfolio Value

$481.05M

Alpha Score

66.8

#364 of 1000

Holdings

24

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24 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
HGV
HILTON GRAND VACATIONS INC
30.58%$42.63$45.10+5.79%
Added
+1.08%
ESTA
ESTABLISHMENT LABS HLDGS INC
12.90%$46.51$72.67+56.25%
Trimmed
-5.43%
MGM
MGM RESORTS INTERNATIONAL
9.40%$35.23$43.75+24.18%
Held
IAG
IAMGOLD CORP
7.83%$5.45$21.14+287.80%
Held
DAR
DARLING INGREDIENTS INC
4.82%$48.91$65.74+34.40%
Held
CNQ
CANADIAN NAT RES LTD MED TER
4.37%$24.20$51.40+112.38%
Held
APPN
APPIAN CORP
4.00%$24.11$38.30+58.86%
Held
HCC
WARRIOR MET COAL INC
2.94%$52.04$106.77+105.17%
Held
AGI
ALAMOS GOLD INC
2.83%$22.64$37.87+67.25%
Held
CNR
CORE NATURAL RESOURCES INC
2.82%$101.08$95.16-5.86%
Added
+17.31%

Showing 1-10 of 24