Mudita Advisors LLP Portfolio Holdings
Q3 2025•19 long positions•$345.8M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $97.5M 28.21% | +$7.9M Bought | 2.65% 2.3M shares | 2.1M → 2.3M +$7.9M | +8.83% | $3.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Coal Energy | $35.8M 10.36% | +$260.9K Bought | 1.07% 562.7K shares | 558.6K → 562.7K +$260.9K | +0.73% | $3.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $34.7M 10.02% | -$7.8K Sold | 0.466% 2.7M shares | 2.7M → 2.7M −$7.8K | -0.02% | $7.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $28.2M 8.14% | +$3.5M Bought | 2.37% 686.8K shares | 600.7K → 686.8K +$3.5M | +14.33% | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $21.8M 6.3% | +$11.2M Bought | 0.231% 628.3K shares | 303.8K → 628.3K +$11.2M | +106.8% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $20.4M 5.89% | — | 0.031% 637.0K shares | — | — | $66.5B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $15.1M 4.37% | +$15.1M New | 0.43% 1.4M shares | 0 → 1.4M +$15.1M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $14.0M 4.05% | -$6.6M Sold | 0.234% 924.5K shares | 1.4M → 924.5K −$6.6M | -31.88% | $6.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $12.2M 3.54% | +$510.0K Bought | 0.048% 115.1K shares | 110.3K → 115.1K +$510.0K | +4.35% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Copper Basic Materials | $11.8M 3.41% | +$5.1M Bought | 0.88% 2.8M shares | 1.6M → 2.8M +$5.1M | +75.4% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $10.0M 2.89% | -$6.6M Sold | 0.068% 287.1K shares | 477.8K → 287.1K −$6.6M | -39.91% | $14.7B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $10.0M 2.89% | — | 0.359% 760.9K shares | — | — | $2.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $9.8M 2.84% | +$440.6K Bought | 0.022% 38.5K shares | 36.8K → 38.5K +$440.6K | +4.69% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $5.3M 1.54% | — | 3.16% 3.4M shares | — | — | $168.4M Micro Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $5.2M 1.52% | +$1.2M Bought | 0.26% 300.2K shares | 233.3K → 300.2K +$1.2M | +28.67% | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $4.3M 1.25% | -$8.0M Sold | 0.014% 174.3K shares | 496.8K → 174.3K −$8.0M | -64.91% | $30.3B Large Cap | Q4 2024 Held for 11 months | |
Coal Energy | $3.9M 1.13% | — | 1.24% 92.5K shares | — | — | $314.2M Small Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $3.5M 0.998% | — | 0.071% 111.8K shares | — | — | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $2.2M 0.649% | — | 0.223% 183.7K shares | — | — | $1.0B Small Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | - — | -$13.4M Sold | — - shares | 658.5K → 0 −$13.4M | Sold | $4.2B Mid Cap | Q3 2024 Held for 1y 2m |
