Mudita Advisors LL.P. 13F annual report
Mudita Advisors LL.P. is an investment fund managing more than $195 billion ran by Kevin Mandy. There are currently 18 companies in Mr. Mandy’s portfolio. The largest investments include Hilton Grand Vacations Inc and Apollo Global Mgmt Inc, together worth $66.4 billion.
$195 billion Assets Under Management (AUM)
As of 6th August 2024, Mudita Advisors LL.P.’s top holding is 906,965 shares of Hilton Grand Vacations Inc currently worth over $36.7 billion and making up 18.8% of the portfolio value.
Relative to the number of outstanding shares of Hilton Grand Vacations Inc, Mudita Advisors LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 251,970 shares of Apollo Global Mgmt Inc worth $29.8 billion.
The third-largest holding is Warrior Met Coal Inc worth $23.8 billion and the next is Canadian Nat Res Ltd worth $18.1 billion, with 508,944 shares owned.
Currently, Mudita Advisors LL.P.'s portfolio is worth at least $195 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mudita Advisors LL.P.
The Mudita Advisors LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Kevin Mandy serves as the Chief Compliance Officer at Mudita Advisors LL.P..
Recent trades
In the most recent 13F filing, Mudita Advisors LL.P. revealed that it had opened a new position in
Iamgold and bought 1,800,000 shares worth $6.76 billion.
This means they effectively own approximately 0.1% of the company.
Iamgold makes up
27.5%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Hilton Grand Vacations Inc by buying
251,700 additional shares.
This makes their stake in Hilton Grand Vacations Inc total 906,965 shares worth $36.7 billion.
Hilton Grand Vacations Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mudita Advisors LL.P. is getting rid of from its portfolio.
Mudita Advisors LL.P. closed its position in Southwestern on 13th August 2024.
It sold the previously owned 378,200 shares for $2.87 billion.
Kevin Mandy also disclosed a decreased stake in Mosaic Co New by 0.3%.
This leaves the value of the investment at $4.13 billion and 142,812 shares.
One of the smallest hedge funds
The two most similar investment funds to Mudita Advisors LL.P. are Castellan and Westshore Wealth. They manage $195 billion and $195 billion respectively.
Kevin Mandy investment strategy
Mudita Advisors LL.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
22.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.9 billion.
The complete list of Mudita Advisors LL.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hilton Grand Vacations Inc |
38.41%
906,965
|
$36,668,595,000 | 18.78% |
| Apollo Global Mgmt Inc |
21.68%
251,970
|
$29,750,098,000 | 15.23% |
| Warrior Met Coal Inc |
24.78%
379,770
|
$23,838,163,000 | 12.21% |
| Canadian Nat Res Ltd |
68.66%
508,944
|
$18,118,406,000 | 9.28% |
| Establishment Labs Holdings Inc |
61.82%
298,101
|
$13,545,709,000 | 6.94% |
| Black Stone Minerals L.P. |
No change
760,877
|
$11,922,943,000 | 6.10% |
| Maxcyte Inc |
31.25%
2,986,340
|
$11,706,453,000 | 5.99% |
| Barrick Gold Corp. |
No change
461,305
|
$7,694,567,000 | 3.94% |
| Charles Riv Labs Intl Inc |
44.17%
34,600
|
$7,147,668,000 | 3.66% |
| Iamgold Corp. |
Opened
1,800,000
|
$6,760,100,000 | 3.46% |
| Alamos Gold Inc. |
No change
359,490
|
$5,636,803,000 | 2.89% |
| Sotera Health Co |
No change
386,329
|
$4,585,725,000 | 2.35% |
| Metals Acquisition Limited |
Opened
314,800
|
$4,309,612,000 | 2.21% |
| Mosaic Co New |
34.43%
142,812
|
$4,127,267,000 | 2.11% |
| New Gold Inc Cda |
No change
1,904,494
|
$3,713,763,000 | 1.90% |
| Southwestern Energy Company |
Closed
378,200
|
$2,866,756,000 | |
| Vale S.A. |
No change
234,100
|
$2,614,897,000 | 1.34% |
| Hudbay Minerals Inc. |
41.87%
203,305
|
$1,839,594,000 | 0.94% |
| Flutter Entmt Plc |
Opened
7,209
|
$1,318,192,000 | 0.67% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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