MIRABELLA FINANCIAL SERVICES LLP Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$1.4B

Holdings

419

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	X 5 11/01/26UNITED STATES STL CORP	60,531,000	$166.0M	12.06%
2	GOOGLALPHABET INC	872,281	$122.0M	8.86%
3	MPLNUSDMULTIPLAN CORPORATION	227,765	$88.5M	6.43%
4	CUKCARNIVAL PLC	4,273,917	$64.0M	4.65%
5	DNAGINKGO BIOWORKS HOLDINGS INC	133,779	$44.7M	3.25%
6	LBRDKLIBERTY BROADBAND CORP	952,668	$42.0M	3.05%
7	NWSANEWS CORP NEW	1,429,585	$39.0M	2.83%
8	FOXFOX CORP	1,169,339	$37.0M	2.69%
9	AMATAPPLIED MATLS INC	167,274	$32.0M	2.32%
10	ICLRICON PLC	104,229	$32.0M	2.32%
11	LBTYALIBERTY GLOBAL LTD	1,813,360	$31.0M	2.25%
12	SYKSTRYKER CORPORATION	82,066	$27.0M	1.96%
13	UAAUNDER ARMOUR INC	4,836,203	$26.0M	1.89%
14	LINLINDE PLC	50,403	$22.0M	1.60%
15	NXENEXGEN ENERGY LTD	3,253,792	$22.0M	1.60%
16	HEIHEICO CORP NEW	109,833	$19.0M	1.38%
17	JNJJOHNSON & JOHNSON	135,149	$19.0M	1.38%
18	CENTACENTRAL GARDEN & PET CO	602,802	$19.0M	1.38%
19	IWMISHARES TR	96,720	$19.0M	1.38%
20	FWONALIBERTY MEDIA CORP DEL	311,163	$19.0M	1.38%
21	CWEN/ACLEARWAY ENERGY INC	794,888	$18.0M	1.31%
22	LENLENNAR CORP	172,856	$16.0M	1.16%
23	INFN 3.75 08/01/28INFINERA CORP	20,000,000	$14.0M	1.02%
24	KSPIKASPI KZ JSC	101,618	$13.0M	0.94%
25	IQVIQVIA HLDGS INC	63,815	$13.0M	0.94%
26	CRLCHARLES RIV LABS INTL INC	63,924	$13.0M	0.94%
27	BDXBECTON DICKINSON & CO	56,669	$13.0M	0.94%
28	AAPLAPPLE INC	54,932	$11.0M	0.80%
29	AMZNAMAZON COM INC	59,540	$11.0M	0.80%
30	BACVERIZON COMMUNICATIONS INC	281,338	$11.0M	0.80%
31	OMCOMNICOM GROUP INC	119,401	$10.0M	0.73%
32	LGF/BEURLIONS GATE ENTMNT CORP	1,006,735	$8.0M	0.58%
33	MCHPMICROCHIP TECHNOLOGY INC.	85,615	$7.0M	0.51%
34	FWONALIBERTY MEDIA CORP DEL	270,907	$7.0M	0.51%
35	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	7,500,000	$7.0M	0.51%
36	HDBHDFC BANK LTD	118,850	$7.0M	0.51%
37	ADSEADS TEC ENERGY PLC	615,412	$7.0M	0.51%
38	OIHVANECK ETF TRUST	22,551	$7.0M	0.51%
39	IDXXIDEXX LABS INC	13,357	$6.0M	0.44%
40	ONTOONTO INNOVATION INC	26,503	$5.0M	0.36%
41	IYRISHARES TR	64,802	$5.0M	0.36%
42	COPCONOCOPHILLIPS	45,153	$5.0M	0.36%
43	XOMEXXON MOBIL CORP	37,361	$4.0M	0.29%
44	GMGENERAL MTRS CO	94,457	$4.0M	0.29%
45	KLICKULICKE & SOFFA INDS INC	81,347	$4.0M	0.29%
46	IBNICICI BANK LIMITED	141,529	$4.0M	0.29%
47	MSFTMICROSOFT CORP	10,244	$4.0M	0.29%
48	BEPBROOKFIELD RENEWABLE PARTNER	190,362	$4.0M	0.29%
49	XRTSPDR SER TR	44,650	$3.0M	0.22%
50	AIGAMERICAN INTL GROUP INC	45,800	$3.0M	0.22%
51	ADSKAUTODESK INC	12,887	$3.0M	0.22%
52	XLUSELECT SECTOR SPDR TR	51,730	$3.0M	0.22%
53	IFFINTERNATIONAL FLAVORS&FRAGRA	33,207	$3.0M	0.22%
54	XLFSELECT SECTOR SPDR TR	82,800	$3.0M	0.22%
55	TECK/BTECK RESOURCES LTD	62,676	$3.0M	0.22%
56	CATCATERPILLAR INC	9,537	$3.0M	0.22%
57	MDYSPDR S&P MIDCAP 400 ETF TR	7,400	$3.0M	0.22%
58	CHDCHURCH & DWIGHT CO INC	22,523	$2.0M	0.15%
59	WFCWELLS FARGO CO NEW	36,762	$2.0M	0.15%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	7,140	$2.0M	0.15%
61	FISFIDELITY NATL INFORMATION SV	28,125	$2.0M	0.15%
62	GDXVANECK ETF TRUST	80,000	$2.0M	0.15%	Put
63	TANINVESCO EXCH TRADED FD TR II	69,800	$2.0M	0.15%
64	DELLDELL TECHNOLOGIES INC	17,422	$2.0M	0.15%
65	CMICUMMINS INC	9,406	$2.0M	0.15%
66	TMCTMC THE METALS COMPANY INC	2,107,670	$2.0M	0.15%
67	CBCHUBB LIMITED	8,309	$2.0M	0.15%
68	CHRDCHORD ENERGY CORPORATION	12,235	$2.0M	0.15%
69	HONHONEYWELL INTL INC	10,161	$2.0M	0.15%
70	VVISA INC	10,444	$2.0M	0.15%
71	PYPLPAYPAL HLDGS INC	44,660	$2.0M	0.15%
72	VMCVULCAN MATLS CO	10,716	$2.0M	0.15%
73	CRMSALESFORCE INC	7,829	$2.0M	0.15%
74	NSCNORFOLK SOUTHN CORP	9,581	$2.0M	0.15%
75	BABAALIBABA GROUP HLDG LTD	28,800	$2.0M	0.15%
76	YPFYPF SOCIEDAD ANONIMA	80,458	$1.0M	0.07%	Call
77	LYBLYONDELLBASELL INDUSTRIES N	12,920	$1.0M	0.07%
78	OWLBLUE OWL CAPITAL INC	61,728	$1.0M	0.07%
79	BRBRBELLRING BRANDS INC	17,878	$1.0M	0.07%
80	DOVDOVER CORP	6,780	$1.0M	0.07%
81	CTRACOTERRA ENERGY INC	39,098	$1.0M	0.07%
82	AGCOAGCO CORP	13,882	$1.0M	0.07%
83	IGVISHARES TR	17,277	$1.0M	0.07%
84	HALHALLIBURTON CO	39,995	$1.0M	0.07%
85	TOLTOLL BROTHERS INC	16,165	$1.0M	0.07%
86	ALGMALLEGRO MICROSYSTEMS INC	36,413	$1.0M	0.07%
87	OCOWENS CORNING NEW	9,200	$1.0M	0.07%	Call
88	CMSCMS ENERGY CORP	17,094	$1.0M	0.07%
89	FEFIRSTENERGY CORP	32,998	$1.0M	0.07%
90	VALEVALE S A	163,029	$1.0M	0.07%
91	IEXIDEX CORP	5,975	$1.0M	0.07%
92	HLTHILTON WORLDWIDE HLDGS INC	5,720	$1.0M	0.07%
93	PEOEXELON CORP	36,891	$1.0M	0.07%
94	XLBSELECT SECTOR SPDR TR	13,030	$1.0M	0.07%
95	CITHE CIGNA GROUP	4,591	$1.0M	0.07%
96	SKYYFIRST TR EXCHANGE TRADED FD	19,345	$1.0M	0.07%
97	RLRALPH LAUREN CORP	7,264	$1.0M	0.07%
98	NKENIKE INC	14,314	$1.0M	0.07%
99	AMXAMERICA MOVIL SAB DE CV	68,338	$1.0M	0.07%
100	AGIALAMOS GOLD INC NEW	64,641	$1.0M	0.07%

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