Filed: 8/8/2024ACC: 0001172661-24-003145
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$1.38B
Total AUM (reported)
121.44M
Total Shares
Allocation by class
COM$445.35M32.4%
NOTE 5.000%11/0$166.88M12.1%
CL A$162.00M11.8%
CAP STK CL A$122.05M8.9%
SHS$65.74M4.8%
ADS$64.33M4.7%
COM SER C$42.43M3.1%
Portfolio Concentration
Top 3$353.26M25.7%
4–10$248.03M18.0%
11–25$287.93M20.9%
Rest$487.38M35.4%
Top 3 weight
25.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 121.44M
Sole
Full voting authority
121.44M
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)
Sole419
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings419
Rows:
UNITED STATES STL CORP
SOLEShares60.53M
TypePRN
Market value$166.88M
12.12%
Sole
60.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares872.28K
TypeSH
Market value$122.05M
8.87%
Sole
872.28K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares4.27M
TypeSH
Market value$64.33M
4.67%
Sole
4.27M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares952.67K
TypeSH
Market value$42.43M
3.08%
Sole
952.67K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.43M
TypeSH
Market value$39.42M
2.86%
Sole
1.43M
Shared
0.00
None
0.00
FOX CORP
SOLEShares1.17M
TypeSH
Market value$37.44M
2.72%
Sole
1.17M
Shared
0.00
None
0.00
ICON PLC
SOLEShares104.23K
TypeSH
Market value$32.67M
2.37%
Sole
104.23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares167.27K
TypeSH
Market value$32.62M
2.37%
Sole
167.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.00
TypeSH
Market value$31.84M
2.31%
Sole
52.00
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.81M
TypeSH
Market value$31.61M
2.30%
Sole
1.81M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares82.07K
TypeSH
Market value$27.92M
2.03%
Sole
82.07K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares4.84M
TypeSH
Market value$26.22M
1.90%
Sole
4.84M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.25M
TypeSH
Market value$22.69M
1.65%
Sole
3.25M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares50.40K
TypeSH
Market value$22.12M
1.61%
Sole
50.40K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares311.16K
TypeSH
Market value$19.99M
1.45%
Sole
311.16K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares602.80K
TypeSH
Market value$19.91M
1.45%
Sole
602.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares135.15K
TypeSH
Market value$19.75M
1.43%
Sole
135.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.72K
TypeSH
Market value$19.62M
1.43%
Sole
96.72K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares109.83K
TypeSH
Market value$19.50M
1.42%
Sole
109.83K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares794.89K
TypeSH
Market value$18.01M
1.31%
Sole
794.89K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares172.86K
TypeSH
Market value$16.26M
1.18%
Sole
172.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.41K
TypeSH
Market value$15.16M
1.10%
Sole
27.41K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares20M
TypePRN
Market value$14.05M
1.02%
Sole
20M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares63.81K
TypeSH
Market value$13.49M
0.98%
Sole
63.81K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares56.67K
TypeSH
Market value$13.24M
0.96%
Sole
56.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 60.53M | PRN | $166.88M 12.12% | 60.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 872.28K | SH | $122.05M 8.87% | 872.28K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 4.27M | SH | $64.33M 4.67% | 4.27M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 952.67K | SH | $42.43M 3.08% | 952.67K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.43M | SH | $39.42M 2.86% | 1.43M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 1.17M | SH | $37.44M 2.72% | 1.17M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 104.23K | SH | $32.67M 2.37% | 104.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 167.27K | SH | $32.62M 2.37% | 167.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 52.00 | SH | $31.84M 2.31% | 52.00 | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.81M | SH | $31.61M 2.30% | 1.81M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 82.07K | SH | $27.92M 2.03% | 82.07K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 4.84M | SH | $26.22M 1.90% | 4.84M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.25M | SH | $22.69M 1.65% | 3.25M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 50.40K | SH | $22.12M 1.61% | 50.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 311.16K | SH | $19.99M 1.45% | 311.16K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 602.80K | SH | $19.91M 1.45% | 602.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 135.15K | SH | $19.75M 1.43% | 135.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 96.72K | SH | $19.62M 1.43% | 96.72K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 109.83K | SH | $19.50M 1.42% | 109.83K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 794.89K | SH | $18.01M 1.31% | 794.89K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 172.86K | SH | $16.26M 1.18% | 172.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.41K | SH | $15.16M 1.10% | 27.41K | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 3.750% 8/0 | 20M | PRN | $14.05M 1.02% | 20M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 63.81K | SH | $13.49M 0.98% | 63.81K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 56.67K | SH | $13.24M 0.96% | 56.67K | 0.00 | 0.00 |
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