SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Mudita Advisors LLP

CIK 0001907809 · 8 ST JAMES'S SQUARE, 6TH FLOOR, LONDON, X0, SW1Y 4JU · 442038487530

Reported Value
$124M
Q2 2022
Positions
18
Filings on Record
18
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Mudita Advisors LLP reported $124M in U.S.-listed holdings across 18 positions for Q2 2022.

Its largest position, BSM, represents 16.0% of the portfolio.

The book was largely unchanged from Q1 2022.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+16.0%
Black Stone Minerals L P

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $111MQ4 ’21Q1 ’22: $150MQ2 ’22: $124MQ3 ’22: $108MQ3 ’22Q4 ’22: $115MQ1 ’23: $112MQ2 ’23: $131MQ2 ’23Q3 ’23: $137MQ4 ’23: $144MQ1 ’24: $168MQ1 ’24Q2 ’24: $195MQ3 ’24: $183MQ4 ’24: $178MQ4 ’24Q1 ’25: $198MQ2 ’25: $298MQ3 ’25: $346MQ3 ’25Q4 ’25: $463MQ1 ’26: $490Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%MLP: 16.0%ADR: 4.7%Other: 3.4%
  • Common Stock · 75.8% · $94M
  • MLP · 16.0% · $20M
  • ADR · 4.7% · $6M
  • Other · 3.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UPWKUPWORK INCADDED+61.2K135.7K+$1M$3M
NOCNORTHROP GRUMMAN CORPTRIMMED7.1K18.9K$3M$9M
HCQAMN HEALTHCARE SVCS INCTRIMMED20.6K78.5K$2M$9M
HGVHILTON GRAND VACATIONS INCADDED+46.0K353.3K$3M$13M
VALE S AHELD+200400.2K$2M$6M
MOSMOSAIC CO NEWHELD+0180.3K$3M$9M
NGDNNEW GOLD INC CDAHELD+03.92M$3M$4M
APOAPOLLO GLOBAL MGMT INCHELD+0201.8K$3M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

18 positions
#IssuerClass% PortfolioValueShares
1BSMBLACK STONE MINERALS L Phistory →COM UNIT16.02%$20M1.45M
2CRCCANADIAN NAT RES LTDhistory →COM11.37%$14M263.4K
3HGVHILTON GRAND VACATIONS INChistory →COM10.15%$13M353.3K
4APOAPOLLO GLOBAL MGMT INChistory →COM7.87%$10M201.8K
5NOCNORTHROP GRUMMAN CORPhistory →COM7.29%$9M18.9K
6HCQAMN HEALTHCARE SVCS INChistory →COM6.93%$9M78.5K
7MOSMOSAIC CO NEWhistory →COM6.85%$9M180.3K
8ABXBARRICK GOLD CORPhistory →COM5.48%$7M385.3K
9VALE S ASPONSORED ADS4.71%$6M400.2K
10AGIALAMOS GOLD INC NEWhistory →COM CL A4.52%$6M800.0K
11LWLAMB WESTON HLDGS INChistory →COM4.18%$5M72.7K
12ESTABLISHMENT LABS HLDGS INCCOM3.43%$4M78.4K
13NGDNNEW GOLD INC CDAhistory →COM3.37%$4M3.92M
14UPWKUPWORK INChistory →COM2.26%$3M135.7K
15AZTAAZENTA INChistory →COM2.10%$3M36.2K
16SHCSOTERA HEALTH COhistory →COM1.84%$2M116.6K
17MQ8MAG SILVER CORPhistory →COM1.22%$2M125.0K
18SFIXSTITCH FIX INCCOM CL A0.40%$494,000100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$490M28May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$463M21Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$346M19Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$298M19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$198M17May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M18Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M17Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M18Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$168M16May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M16Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$137M17Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M17Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M16May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$124M18Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$150M18May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$111M21Feb 14, 202213F-HRchanges · EDGAR ↗

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 ↗.