Filed: 11/13/2024ACC: 0001172661-24-004602
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.81B
Total AUM (reported)
71.91M
Total Shares
Allocation by class
COM$869.22M48.1%
CL A$271.34M15.0%
CAP STK CL A$131.66M7.3%
SHS$65.40M3.6%
COM CL A$60.04M3.3%
COM SER C$50.87M2.8%
ADS$49.90M2.8%
Portfolio Concentration
Top 3$662.48M36.7%
4–10$337.84M18.7%
11–25$334.81M18.5%
Rest$472.04M26.1%
Top 3 weight
36.7%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 71.91M
Sole
Full voting authority
71.91M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
TALEN ENERGY CORP
SOLEShares943.16K
TypeSH
Market value$453.40M
25.09%
Sole
943.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares793.28K
TypeSH
Market value$131.66M
7.29%
Sole
793.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.00
TypeSH
Market value$77.41M
4.28%
Sole
112.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares435.64K
TypeSH
Market value$52.83M
2.92%
Sole
435.64K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares658.18K
TypeSH
Market value$50.87M
2.81%
Sole
658.18K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares2.99M
TypeSH
Market value$49.90M
2.76%
Sole
2.99M
Shared
0.00
None
0.00
FOX CORP
SOLEShares1.23M
TypeSH
Market value$47.86M
2.65%
Sole
1.23M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.75M
TypeSH
Market value$46.49M
2.57%
Sole
1.75M
Shared
0.00
None
0.00
COOL CO LTD
SOLEShares4.02M
TypeSH
Market value$45.27M
2.51%
Sole
4.02M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares2.11M
TypeSH
Market value$44.62M
2.47%
Sole
2.11M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.55M
TypeSH
Market value$36.77M
2.03%
Sole
1.55M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares141.92K
TypeSH
Market value$28.67M
1.59%
Sole
141.92K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares130.76K
TypeSH
Market value$24.51M
1.36%
Sole
130.76K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares99.15K
TypeSH
Market value$23.91M
1.32%
Sole
99.15K
Shared
0.00
None
0.00
ICON PLC
SOLEShares82.18K
TypeSH
Market value$23.61M
1.31%
Sole
82.18K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares113.52K
TypeSH
Market value$23.13M
1.28%
Sole
113.52K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares2.50M
TypeSH
Market value$22.32M
1.23%
Sole
2.50M
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares745.36K
TypeSH
Market value$21.22M
1.17%
Sole
745.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares33.28K
TypeSH
Market value$20.59M
1.14%
Sole
33.28K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares630.05K
TypeSH
Market value$19.78M
1.09%
Sole
630.05K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.98M
TypeSH
Market value$19.42M
1.07%
Sole
2.98M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares37.76K
TypeSH
Market value$18.01M
1.00%
Sole
37.76K
Shared
0.00
None
0.00
ALCON AG
SOLEShares177.98K
TypeSH
Market value$17.74M
0.98%
Sole
177.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares154.90K
TypeSH
Market value$17.59M
0.97%
Sole
154.90K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares2.53M
TypeSH
Market value$17.54M
0.97%
Sole
2.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 943.16K | SH | $453.40M 25.09% | 943.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 793.28K | SH | $131.66M 7.29% | 793.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 112.00 | SH | $77.41M 4.28% | 112.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 435.64K | SH | $52.83M 2.92% | 435.64K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 658.18K | SH | $50.87M 2.81% | 658.18K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 2.99M | SH | $49.90M 2.76% | 2.99M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 1.23M | SH | $47.86M 2.65% | 1.23M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.75M | SH | $46.49M 2.57% | 1.75M | 0.00 | 0.00 |
COOL CO LTDSOLE | COMMON SHARES | 4.02M | SH | $45.27M 2.51% | 4.02M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.11M | SH | $44.62M 2.47% | 2.11M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.55M | SH | $36.77M 2.03% | 1.55M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 141.92K | SH | $28.67M 1.59% | 141.92K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 130.76K | SH | $24.51M 1.36% | 130.76K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 99.15K | SH | $23.91M 1.32% | 99.15K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 82.18K | SH | $23.61M 1.31% | 82.18K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 113.52K | SH | $23.13M 1.28% | 113.52K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 2.50M | SH | $22.32M 1.23% | 2.50M | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 745.36K | SH | $21.22M 1.17% | 745.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.28K | SH | $20.59M 1.14% | 33.28K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 630.05K | SH | $19.78M 1.09% | 630.05K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.98M | SH | $19.42M 1.07% | 2.98M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 37.76K | SH | $18.01M 1.00% | 37.76K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 177.98K | SH | $17.74M 0.98% | 177.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 154.90K | SH | $17.59M 0.97% | 154.90K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 2.53M | SH | $17.54M 0.97% | 2.53M | 0.00 | 0.00 |
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