Q3 2024 · 13F-HR
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004602
$1.81B
Reported value
149
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $453.4M | 25.1% | 943,157 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $131.7M | 7.29% | 793,285 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $77.4M | 4.28% | 112 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $50.9M | 2.81% | 658,184 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $49.9M | 2.76% | 2,993,670 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $47.9M | 2.65% | 1,233,401 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $46.5M | 2.57% | 1,745,661 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $45.3M | 2.51% | 4,017,612 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $44.6M | 2.47% | 2,113,665 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $36.8M | 2.03% | 1,550,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.7M | 1.59% | 141,916 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.5M | 1.58% | 235,636 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.5M | 1.36% | 130,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 1.34% | 200,000 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.9M | 1.32% | 99,154 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $23.6M | 1.31% | 82,180 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $23.1M | 1.28% | 113,515 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $22.3M | 1.23% | 2,504,541 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $21.2M | 1.17% | 745,358 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 1.14% | 33,281 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $19.8M | 1.09% | 630,051 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $19.4M | 1.07% | 2,977,570 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.0M | 1.00% | 37,764 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $17.7M | 0.98% | 177,982 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.6M | 0.97% | 154,899 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $17.5M | 0.97% | 2,534,206 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.1M | 0.95% | 19,290 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.2M | 0.84% | 318,448 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.5M | 0.80% | 44,224 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $13.9M | 0.77% | 270,582 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $13.8M | 0.76% | 24,930,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $13.2M | 0.73% | 466,736 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.9M | 0.66% | 60,803 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.8M | 0.65% | 32,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.8M | 0.65% | 23,356 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $11.4M | 0.63% | 183,294 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.0M | 0.55% | 50,190 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.8M | 0.54% | 219,124 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.8M | 0.54% | 56,784 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.4M | 0.52% | 90,906 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $9.4M | 0.52% | 700,000 | Common | SOLE |
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $9.1M | 0.51% | 682,455 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.7M | 0.42% | 53,950 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $7.6M | 0.42% | 105,616 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.6M | 0.42% | 71,266 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $7.5M | 0.41% | 51,308 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.3M | 0.40% | 102,212 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.39% | 28,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 0.34% | 14,699 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.9M | 0.33% | 89,849 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.9M | 0.33% | 24,844 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $5.9M | 0.32% | 750,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.32% | 6,590 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.31% | 76,168 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.6M | 0.31% | 15,890 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.6M | 0.31% | 72,302 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.2M | 0.29% | 442,818 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.0M | 0.28% | 100,800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.8M | 0.26% | 46,386 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.8M | 0.26% | 24,193 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $4.5M | 0.25% | 269,282 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.25% | 13,408 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.25% | 16,590 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.25% | 2,159 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.3M | 0.24% | 43,650 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.2M | 0.24% | 53,375 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.2M | 0.23% | 141,529 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $4.1M | 0.23% | 6,957,753 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.9M | 0.22% | 44,095 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3.8M | 0.21% | 61,253 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.7M | 0.20% | 115,074 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.20% | 22,108 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3.7M | 0.20% | 47,763 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.20% | 20,686 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.5M | 0.19% | 33,540 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $3.4M | 0.19% | 37,262 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $3.2M | 0.18% | 2,696,755 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $3.2M | 0.18% | 143,252 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $3.2M | 0.18% | 445,992 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3.1M | 0.17% | 13,410 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.0M | 0.16% | 38,764 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.16% | 78,088 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.16% | 277,127 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.7M | 0.15% | 15,080 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.7M | 0.15% | 128,483 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.7M | 0.15% | 37,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.15% | 14,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.15% | 5,229 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.5M | 0.14% | 22,950 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.13% | 3,934 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.13% | 9,792 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.3M | 0.13% | 19,753 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.3M | 0.13% | 43,264 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $2.3M | 0.12% | 889,681 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.2M | 0.12% | 40,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.2M | 0.12% | 150,893 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.2M | 0.12% | 26,278 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.1M | 0.12% | 109,789 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.1M | 0.12% | 28,298 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.12% | 7,684 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.7M | 0.09% | 192,420 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.7M | 0.09% | 36,559 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.6M | 0.09% | 17,096 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.5M | 0.08% | 28,224 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.08% | 10,000 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.08% | 15,680 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.08% | 8,790 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.08% | 10,556 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.07% | 4,872 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.07% | 40,126 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.07% | 14,302 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.06% | 11,506 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $1.2M | 0.06% | 111,352 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.06% | 6,006 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.1M | 0.06% | 126,596 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.1M | 0.06% | 26,774 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.1M | 0.06% | 24,554 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.1M | 0.06% | 55,772 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.06% | 20,680 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.06% | 19,031 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $959,149 | 0.05% | 19,326 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $952,499 | 0.05% | 42,202 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $942,922 | 0.05% | 409,966 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $942,618 | 0.05% | 56,750 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $931,386 | 0.05% | 25,736 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $927,340 | 0.05% | 12,096 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $920,538 | 0.05% | 4,652 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $907,903 | 0.05% | 25,018 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $877,318 | 0.05% | 77,093 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $876,518 | 0.05% | 18,238 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $699,757 | 0.04% | 33,707 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $681,296 | 0.04% | 6,902 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $655,275 | 0.04% | 8,134 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $646,301 | 0.04% | 6,824 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $578,859 | 0.03% | 3,446 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $496,287 | 0.03% | 7,839 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $484,377 | 0.03% | 38,050 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $475,338 | 0.03% | 9,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $468,955 | 0.03% | 2,014 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $467,649 | 0.03% | 17,897 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $433,354 | 0.02% | 16,182 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $328,271 | 0.02% | 3,135 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $297,763 | 0.02% | 4,032 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $239,363 | 0.01% | 27,704 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $237,583 | 0.01% | 25,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,417 | 0.01% | 403 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $232,295 | 0.01% | 3,869 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $200,709 | 0.01% | 3,414 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $199,981 | 0.01% | 19,292 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.