SEC 13F Intelligence

Managers / Q1 2020 · view latest →

MIRABELLA FINANCIAL SERVICES LLP

CIK 0001538853 · 11 STRAND, LONDON, X0, WC2N 5HR · 0044 2030393540

Reported Value
$173M
Q1 2020
Positions
84
Filings on Record
29
2019–present window
Filed
May 15, 2020
original filing

Summary

Mirabella Financial Services Llp reported $173M in U.S.-listed holdings across 84 positions for Q1 2020.

Its largest position, BPOP, represents 6.0% of the portfolio.

Compared with Q4 2019, the fund opened 39 new positions and exited 84.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $554MQ4 ’19Q1 ’20: $173MQ2 ’20: $415MQ3 ’20: $729MQ4 ’20: $801MQ4 ’20Q1 ’21: $322MQ2 ’21: $559MQ3 ’21: $762MQ4 ’21: $986MQ4 ’21Q1 ’22: $899MQ2 ’22: $1.0BQ3 ’22: $963MQ4 ’22: $1.12TQ4 ’22Q1 ’23: $661MQ2 ’23: $912MQ3 ’23: $721MQ4 ’23: $750MQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.8BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $974MQ3 ’25: $1.2BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.9%Other: 10.1%ADR: 6.8%REIT: 4.3%NY Reg Shrs: 3.7%Other: 6.2%
  • Common Stock · 68.9% · $120M
  • Other · 10.1% · $18M
  • ADR · 6.8% · $12M
  • REIT · 4.3% · $7M
  • NY Reg Shrs · 3.7% · $6M
  • Other · 6.2% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B889May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B663Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B242Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$974M206Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B264May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B227Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B149Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B421Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B486May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$750M416Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$721M350Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$912M469Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$661M378May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.12T378Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$963M313Oct 28, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.0B443Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$899M516May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$986M389Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$762M418Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$559M282Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M261May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$801M302Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$729M352Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$415M164Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$173M84May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$554M130Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Hudson Bay Capital Management LP028-12909
  • Verition Fund Management LLC028-13309

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.