Filed: 8/13/2025ACC: 0001172661-25-003175
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $974.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$974.26M
Total AUM (reported)
78.19M
Total Shares
Allocation by class
COM$426.11M43.7%
SHS$259.31M26.6%
CL A$63.45M6.5%
COM NEW$62.60M6.4%
COM CL A$44.75M4.6%
NOTE 5.750% 6/0$22.14M2.3%
SHS NEW$18.98M1.9%
Portfolio Concentration
Top 3$289.01M29.7%
4–10$149.96M15.4%
11–25$196.25M20.1%
Rest$339.04M34.8%
Top 3 weight
29.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 78.19M
Sole
Full voting authority
78.19M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
ADS TEC ENERGY PLC
SOLEShares16.48M
TypeSH
Market value$227.35M
23.34%
Sole
16.48M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares95K
TypeSH
Market value$32.01M
3.29%
Sole
95K
Shared
0.00
None
0.00
KINGSWAY FINL SVCS INC
SOLEShares1.93M
TypeSH
Market value$29.65M
3.04%
Sole
1.93M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares77.61K
TypeSH
Market value$26.38M
2.71%
Sole
77.61K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares12.86M
TypeSH
Market value$24.57M
2.52%
Sole
12.86M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares17M
TypePRN
Market value$22.14M
2.27%
Sole
17M
Shared
0.00
None
0.00
FIRST BUSEY CORP
SOLEShares878.87K
TypeSH
Market value$20.11M
2.06%
Sole
878.87K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares304.75K
TypeSH
Market value$19.67M
2.02%
Sole
304.75K
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares2.57M
TypeSH
Market value$18.98M
1.95%
Sole
2.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.30K
TypeSH
Market value$18.12M
1.86%
Sole
36.30K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares845.29K
TypeSH
Market value$17.83M
1.83%
Sole
845.29K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares165.10K
TypeSH
Market value$17.14M
1.76%
Sole
165.10K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares531.48K
TypeSH
Market value$16.62M
1.71%
Sole
531.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26K
TypeSH
Market value$16.06M
1.65%
Sole
26K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares6.60M
TypeSH
Market value$14.39M
1.48%
Sole
6.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.02K
TypeSH
Market value$13.80M
1.42%
Sole
87.02K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares54.17K
TypeSH
Market value$12.91M
1.33%
Sole
54.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.02K
TypeSH
Market value$12.59M
1.29%
Sole
17.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.90K
TypeSH
Market value$12.52M
1.28%
Sole
56.90K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares725K
TypeSH
Market value$11.90M
1.22%
Sole
725K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares845.54K
TypeSH
Market value$11.88M
1.22%
Sole
845.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares44.69K
TypeSH
Market value$10.41M
1.07%
Sole
44.69K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares325K
TypeSH
Market value$9.59M
0.98%
Sole
325K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares112.70K
TypeSH
Market value$9.57M
0.98%
Sole
112.70K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares3.75M
TypeSH
Market value$9.04M
0.93%
Sole
3.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADS TEC ENERGY PLCSOLE | SHS | 16.48M | SH | $227.35M 23.34% | 16.48M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 95K | SH | $32.01M 3.29% | 95K | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 1.93M | SH | $29.65M 3.04% | 1.93M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 77.61K | SH | $26.38M 2.71% | 77.61K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 12.86M | SH | $24.57M 2.52% | 12.86M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 17M | PRN | $22.14M 2.27% | 17M | 0.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 878.87K | SH | $20.11M 2.06% | 878.87K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 304.75K | SH | $19.67M 2.02% | 304.75K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 2.57M | SH | $18.98M 1.95% | 2.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.30K | SH | $18.12M 1.86% | 36.30K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 845.29K | SH | $17.83M 1.83% | 845.29K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 165.10K | SH | $17.14M 1.76% | 165.10K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 531.48K | SH | $16.62M 1.71% | 531.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26K | SH | $16.06M 1.65% | 26K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 6.60M | SH | $14.39M 1.48% | 6.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.02K | SH | $13.80M 1.42% | 87.02K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 54.17K | SH | $12.91M 1.33% | 54.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.02K | SH | $12.59M 1.29% | 17.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.90K | SH | $12.52M 1.28% | 56.90K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 725K | SH | $11.90M 1.22% | 725K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 845.54K | SH | $11.88M 1.22% | 845.54K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 44.69K | SH | $10.41M 1.07% | 44.69K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 325K | SH | $9.59M 0.98% | 325K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 112.70K | SH | $9.57M 0.98% | 112.70K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 3.75M | SH | $9.04M 0.93% | 3.75M | 0.00 | 0.00 |
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