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Mudita Advisors LLP
Mudita Advisors LLP is a London-based investment adviser founded in 2022. The firm reports to the SEC with CIK #0001907809 and has approximately 6 employees, the majority of whom are investment professionals. Mudita Advisors LLP manages assets primarily for institutional investors and high-net-worth individuals, focusing on portfolio management involving publicly listed equities.
Investment Strategy
Mudita Advisors LLP employs a fundamental, research-driven investment strategy focusing on global equities. The firm's approach centers on identifying attractive opportunities among both value and growth stocks, primarily through deep analysis of company fundamentals, industry trends, and risk management practices. Their investment horizon is typically medium- to long-term, with an emphasis on concentrated conviction positions and dynamic portfolio adjustment based on changing market conditions.
Latest 13F Filing Activity
Mudita Advisors LLP filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions with a total 13F market value of $298M. The fund increased holdings in Hilton Grand Vacations Inc., Hudbay Minerals Inc., MGM Resorts International among other positions. Mudita Advisors LLP reduced exposure to United States STL Corp. New, Barrick Gold Corp., Mac Copper Limited among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HGV | HILTON GRAND VACATIONS INC | 29.87% | $89.0M | 2,143,860 | $42.58 | $41.53 | +$48.0M |
E ESTA | ESTABLISHMENT LABS HLDGS INC | 8.61% | $25.7M | 600,664 | $45.62 | $42.71 | +$6.1M |
H HCC | WARRIOR MET COAL INC | 8.59% | $25.6M | 558,565 | $51.96 | $45.83 | +$5.7M |
C CNQ | CANADIAN NAT RES LTD | 6.71% | $20.0M | 637,044 | $24.20 | $31.40 | +$382.2K |
I IAG | IAMGOLD CORP | 6.61% | $19.7M | 2,681,600 | $5.45 | $7.35 | +$6.7M |
Industry Allocation
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