MIRABELLA FINANCIAL SERVICES LLP
CIK 1538853 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- ADSE24.72%
- 126349AH23.21%
- BUSE3.06%
- EG1.92%
- FSUN1.62%
- OCFC1.40%
- GRND0.78%
- STNG0.74%
- HUBB0.69%
- PH0.66%
Share classes counted separately38.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADSEWeight increased · +2.59 pp22.13% → 24.72%Shares +4.06M (+22.39%)
- 126349AH2Weight decreased · -1.64 pp4.85% → 3.21%Shares -5.26M (-12.38%)
- FSUNWeight increased · +1.02 pp0.60% → 1.62%Shares +293.33K (+176.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADSEADS-TEC ENERGY PLCSHS View history and evidence | $254.95M | 24.72% | 22.17M shares | 22.13% → 24.72%+2.59 pp +4.06M (+22.39%) | Added | ↗▾ |
| 02 | 126349AH2CSG SYSTEMS INTERNATIONANOTE 3.875% 9/1 View history and evidence | $33.14M | 3.21% | 37.24M principal (USD) | 4.85% → 3.21%-1.64 pp -5.26M (-12.38%) | Reduced | ↗▾ |
| 03 | BUSEFIRST BUSEY CORPCOM NEW View history and evidence | $31.58M | 3.06% | 1.25M shares | 2.72% → 3.06%+0.34 pp +62.23K (+5.24%) | Added | ↗▾ |
| 04 | EGEVEREST GROUP LTD View history and evidence | $19.78M | 1.92% | 60.51K shares | 2.04% → 1.92%-0.12 pp -1.94K (-3.11%) | Reduced | ↗▾ |
| 05 | FSUNFIRSTSUN CAPITAL BANCORP View history and evidence | $16.75M | 1.62% | 459.40K shares | 0.60% → 1.62%+1.02 pp +293.33K (+176.62%) | Added | ↗▾ |
| 06 | OCFCOCEANFIRST FINANCIAL CORP View history and evidence | $14.41M | 1.40% | 798.91K shares | Prior unavailable +798.91K | New | ↗▾ |
| 07 | GRNDGRINDR INC View history and evidence | $8.07M | 0.78% | 667.20K shares | Prior unavailable +667.20K | New | ↗▾ |
| 08 | STNGSCORPIO TANKERS INCSHS View history and evidence | $7.58M | 0.74% | 101.53K shares | 0.03% → 0.74%+0.71 pp +96.29K (+1837.23%) | Added | ↗▾ |
| 09 | HUBBHUBBELL INC View history and evidence | $7.12M | 0.69% | 14.51K shares | Prior unavailable +14.51K | New | ↗▾ |
| 10 | PHPARKER HANNIFIN CORP View history and evidence | $6.86M | 0.66% | 7.66K shares | 0.61% → 0.66%+0.05 pp +483 (+6.73%) | Added | ↗▾ |
Options overlay 5
$25.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AESAES CORP View history and evidence | Call | 1.37M | $19.36M | +1.37M | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 12.80K | $5.51M | +12.80K | ▾ |
PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | Call | 16.50K | $342.38K | +16.50K | ▾ |
3 / 5 options · preview only
Exited positions 330
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVNA CARVANA CO | Non-derivative | -96,199 | -$40.60M | SEC filing ↗ | SEC filing ↗ |
| KWY KINGSWAY CORP | Non-derivative | -1,983,825 | -$26.68M | SEC filing ↗ | SEC filing ↗ |
| SKIN SKINHEALTH SYSTEMS INC | Non-derivative | -18,711,263 | -$26.01M | SEC filing ↗ | SEC filing ↗ |
3 / 330 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1538853 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1056561092
}Research all 889 reported holdings.
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