Filed: 5/12/2023ACC: 0001172661-23-002046
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $660.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$660.54M
Total AUM (reported)
16M
Total Shares
Allocation by class
COM$338.18M51.2%
SHS$40.49M6.1%
TR UNIT$35.79M5.4%
COM NEW$27.68M4.2%
COMMON SHARES$23.54M3.6%
SPONSORED ADS$22.30M3.4%
CL A$18.22M2.8%
Portfolio Concentration
Top 3$77.31M11.7%
4–10$88.95M13.5%
11–25$122.81M18.6%
Rest$371.48M56.2%
Top 3 weight
11.7%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 16M
Sole
Full voting authority
16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings375
Rows:
SPDR S&P 500 ETF TR
SOLEShares87.43K
TypeSH
Market value$35.79M
5.42%
Sole
87.43K
Shared
0.00
None
0.00
COOL CO LTD
SOLEShares1.94M
TypeSH
Market value$23.54M
3.56%
Sole
1.94M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares56K
TypeSH
Market value$17.97M
2.72%
Sole
56K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares384.48K
TypeSH
Market value$14.86M
2.25%
Sole
384.48K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares18.32K
TypeSH
Market value$14.01M
2.12%
Sole
18.32K
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares48.31K
TypeSH
Market value$13.62M
2.06%
Sole
48.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares381.80K
TypeSH
Market value$13.30M
2.01%
Sole
381.80K
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares1.22M
TypeSH
Market value$11.50M
1.74%
Sole
1.22M
Shared
0.00
None
0.00
ALCON AG
SOLEShares14.14K
TypeSH
Market value$11.30M
1.71%
Sole
14.14K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares29.38K
TypeSH
Market value$10.35M
1.57%
Sole
29.38K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares677.50K
TypeSH
Market value$10.35M
1.57%
Sole
677.50K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares75.65K
TypeSH
Market value$10.12M
1.53%
Sole
75.65K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares45.97K
TypeSH
Market value$9.99M
1.51%
Sole
45.97K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares45.30K
TypeSH
Market value$9.85M
1.49%
Sole
45.30K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares124.50K
TypeSH
Market value$8.79M
1.33%
Sole
124.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares43.88K
TypeSH
Market value$8.77M
1.33%
Sole
43.88K
Shared
0.00
None
0.00
ICON PLC
SOLEShares46.34K
TypeSH
Market value$8.66M
1.31%
Sole
46.34K
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares5.32K
TypeSH
Market value$7.55M
1.14%
Sole
5.32K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares179.08K
TypeSH
Market value$7.36M
1.11%
Sole
179.08K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares21.94K
TypeSH
Market value$7.28M
1.10%
Sole
21.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.13K
TypeSH
Market value$7.04M
1.07%
Sole
68.13K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares57.22K
TypeSH
Market value$7.02M
1.06%
Sole
57.22K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares84.85K
TypeSH
Market value$6.76M
1.02%
Sole
84.85K
Shared
0.00
None
0.00
GALERA THERAPEUTICS INC
SOLEShares57K
TypeSH
Market value$6.66M
1.01%
Sole
57K
Shared
0.00
None
0.00
CRANE HLDGS CO
SOLEShares58.32K
TypeSH
Market value$6.62M
1.00%
Sole
58.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.43K | SH | $35.79M 5.42% | 87.43K | 0.00 | 0.00 |
COOL CO LTDSOLE | COMMON SHARES | 1.94M | SH | $23.54M 3.56% | 1.94M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56K | SH | $17.97M 2.72% | 56K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 384.48K | SH | $14.86M 2.25% | 384.48K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 18.32K | SH | $14.01M 2.12% | 18.32K | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 48.31K | SH | $13.62M 2.06% | 48.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 381.80K | SH | $13.30M 2.01% | 381.80K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 1.22M | SH | $11.50M 1.74% | 1.22M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 14.14K | SH | $11.30M 1.71% | 14.14K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 29.38K | SH | $10.35M 1.57% | 29.38K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 677.50K | SH | $10.35M 1.57% | 677.50K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 75.65K | SH | $10.12M 1.53% | 75.65K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 45.97K | SH | $9.99M 1.51% | 45.97K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 45.30K | SH | $9.85M 1.49% | 45.30K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 124.50K | SH | $8.79M 1.33% | 124.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 43.88K | SH | $8.77M 1.33% | 43.88K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 46.34K | SH | $8.66M 1.31% | 46.34K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 5.32K | SH | $7.55M 1.14% | 5.32K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 179.08K | SH | $7.36M 1.11% | 179.08K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 21.94K | SH | $7.28M 1.10% | 21.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.13K | SH | $7.04M 1.07% | 68.13K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 57.22K | SH | $7.02M 1.06% | 57.22K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 84.85K | SH | $6.76M 1.02% | 84.85K | 0.00 | 0.00 |
GALERA THERAPEUTICS INCSOLE | COM | 57K | SH | $6.66M 1.01% | 57K | 0.00 | 0.00 |
CRANE HLDGS COSOLE | COM | 58.32K | SH | $6.62M 1.00% | 58.32K | 0.00 | 0.00 |
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