Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $110,857 (100.0% shares, 0.0% debt)

Holdings (21)

CNQ CANADIAN NAT RES LTD 10.1%

Value ($000) $11,217 Shares 265,500 Est. Cost $16.72 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 10.0%

Value ($000) $11,052 Shares 90,348 Est. Cost $111.02 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 9.9%

Value ($000) $10,943 Shares 210,000 Est. Cost $50.00 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 9.3%

Value ($000) $10,365 Shares 1,003,418 Est. Cost $10.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 7.6%

Value ($000) $8,399 Shares 21,700 Est. Cost $348.21 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 7.2%

Value ($000) $7,931 Shares 109,500 Est. Cost $72.43 Unrealized —

MOS MOSAIC CO NEW 6.6%

Value ($000) $7,272 Shares 185,098 Est. Cost $34.71 Unrealized 0.0%

— BARRICK GOLD CORP 5.2%

Value ($000) $5,795 Shares 305,000 Est. Cost $19.00 Unrealized —

NGD NEW GOLD INC CDA 4.5%

Value ($000) $4,977 Shares 3,317,794 Est. Cost $1.44 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 4.2%

Value ($000) $4,625 Shares 68,423 Est. Cost $69.89 Unrealized 0.0%

VALE VALE S A 3.7%

Value ($000) $4,065 Shares 290,000 Est. Cost $14.02 Unrealized —

AGI ALAMOS GOLD INC NEW 3.5%

Value ($000) $3,845 Shares 500,000 Est. Cost $7.49 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 3.4%

Value ($000) $3,760 Shares 59,332 Est. Cost $53.78 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 3.1%

Value ($000) $3,410 Shares 325,000 Est. Cost $7.81 Unrealized 0.0%

AZTA AZENTA INC 2.7%

Value ($000) $3,019 Shares 28,989 Est. Cost $108.34 Unrealized 0.0%

SHC SOTERA HEALTH CO 2.0%

Value ($000) $2,264 Shares 96,129 Est. Cost $23.93 Unrealized 0.0%

UPWK UPWORK INC 1.8%

Value ($000) $2,050 Shares 60,000 Est. Cost $44.20 Unrealized 0.0%

— MAG SILVER CORP 1.8%

Value ($000) $1,959 Shares 125,000 Est. Cost $15.67 Unrealized —

SFIX STITCH FIX INC 1.7%

Value ($000) $1,892 Shares 100,000 Est. Cost $28.65 Unrealized 0.0%

OPTU ALTICE USA INC 1.2%

Value ($000) $1,294 Shares 80,000 Est. Cost $16.95 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $723 Shares 4,000 Est. Cost $168.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD	265,500	$11,217	10.1%	$16.72	0.0%	COM	136385101
AMN	AMN HEALTHCARE SVCS INC	90,348	$11,052	10.0%	$111.02	0.0%	COM	001744101
HGV	HILTON GRAND VACATIONS INC	210,000	$10,943	9.9%	$50.00	0.0%	COM	43283X105
BSM	BLACK STONE MINERALS L P	1,003,418	$10,365	9.3%	$10.33	—	COM UNIT	09225M101
NOC	NORTHROP GRUMMAN CORP	21,700	$8,399	7.6%	$348.21	0.0%	COM	666807102
—	APOLLO GLOBAL MGMT INC	109,500	$7,931	7.2%	$72.43	—	COM CL A	03768E105
MOS	MOSAIC CO NEW	185,098	$7,272	6.6%	$34.71	0.0%	COM	61945C103
—	BARRICK GOLD CORP	305,000	$5,795	5.2%	$19.00	—	COM	067901108
NGD	NEW GOLD INC CDA	3,317,794	$4,977	4.5%	$1.44	0.0%	COM	644535106
ESTA	ESTABLISHMENT LABS HLDGS INC	68,423	$4,625	4.2%	$69.89	0.0%	COM	G31249108
VALE	VALE S A	290,000	$4,065	3.7%	$14.02	—	SPONSORED ADS	91912E105
AGI	ALAMOS GOLD INC NEW	500,000	$3,845	3.5%	$7.49	0.0%	COM CL A	011532108
LW	LAMB WESTON HLDGS INC	59,332	$3,760	3.4%	$53.78	0.0%	COM	513272104
ARLO	ARLO TECHNOLOGIES INC	325,000	$3,410	3.1%	$7.81	0.0%	COM	04206A101
AZTA	AZENTA INC	28,989	$3,019	2.7%	$108.34	0.0%	COM	114340102
SHC	SOTERA HEALTH CO	96,129	$2,264	2.0%	$23.93	0.0%	COM	83601L102
UPWK	UPWORK INC	60,000	$2,050	1.8%	$44.20	0.0%	COM	91688F104
—	MAG SILVER CORP	125,000	$1,959	1.8%	$15.67	—	COM	55903Q104
SFIX	STITCH FIX INC	100,000	$1,892	1.7%	$28.65	0.0%	COM CL A	860897107
OPTU	ALTICE USA INC	80,000	$1,294	1.2%	$16.95	0.0%	CL A	02156K103
EXPE	EXPEDIA GROUP INC	4,000	$723	0.7%	$168.61	0.0%	COM NEW	30212P303