Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $149,526 (100.0% shares, 0.0% debt)

Holdings (18)

BSM BLACK STONE MINERALS L P 13.1%

Value ($000) $19,577 Shares 1,454,522 Est. Cost $11.30 Unrealized —

CNQ CANADIAN NAT RES LTD 10.9%

Value ($000) $16,322 Shares 263,352 Est. Cost $16.72 Unrealized +33.1%

HGV HILTON GRAND VACATIONS INC 10.7%

Value ($000) $15,981 Shares 307,250 Est. Cost $50.13 Unrealized +0.6%

APO APOLLO GLOBAL MGMT INC 8.4%

Value ($000) $12,507 Shares 201,750 Est. Cost $61.02 Unrealized 0.0%

MOS MOSAIC CO NEW 8.0%

Value ($000) $11,993 Shares 180,348 Est. Cost $34.71 Unrealized +30.9%

NOC NORTHROP GRUMMAN CORP 7.8%

Value ($000) $11,644 Shares 26,035 Est. Cost $354.78 Unrealized +9.3%

AMN AMN HEALTHCARE SVCS INC 6.9%

Value ($000) $10,340 Shares 99,114 Est. Cost $110.38 Unrealized -5.9%

— BARRICK GOLD CORP 6.3%

Value ($000) $9,451 Shares 385,305 Est. Cost $20.15 Unrealized —

VALE VALE S A 5.3%

Value ($000) $7,996 Shares 400,000 Est. Cost $15.66 Unrealized —

NGD NEW GOLD INC CDA 4.7%

Value ($000) $7,052 Shares 3,917,794 Est. Cost $1.48 Unrealized +15.9%

AGI ALAMOS GOLD INC NEW 4.5%

Value ($000) $6,736 Shares 800,000 Est. Cost $7.43 Unrealized -1.4%

ESTA ESTABLISHMENT LABS HLDGS INC 3.5%

Value ($000) $5,285 Shares 78,423 Est. Cost $68.43 Unrealized -14.6%

LW LAMB WESTON HLDGS INC 2.9%

Value ($000) $4,355 Shares 72,693 Est. Cost $54.58 Unrealized +6.5%

AZTA AZENTA INC 2.0%

Value ($000) $3,000 Shares 36,193 Est. Cost $103.86 Unrealized -17.4%

SHC SOTERA HEALTH CO 1.7%

Value ($000) $2,527 Shares 116,629 Est. Cost $23.45 Unrealized -9.5%

— MAG SILVER CORP 1.4%

Value ($000) $2,021 Shares 125,000 Est. Cost $15.67 Unrealized —

UPWK UPWORK INC 1.2%

Value ($000) $1,732 Shares 74,500 Est. Cost $40.47 Unrealized -38.2%

SFIX STITCH FIX INC 0.7%

Value ($000) $1,007 Shares 100,000 Est. Cost $28.65 Unrealized -51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	1,454,522	$19,577	13.1%	$11.30	—	COM UNIT	09225M101
CNQ	CANADIAN NAT RES LTD	263,352	$16,322	10.9%	$16.72	+33.1%	COM	136385101
HGV	HILTON GRAND VACATIONS INC	307,250	$15,981	10.7%	$50.13	+0.6%	COM	43283X105
APO	APOLLO GLOBAL MGMT INC	201,750	$12,507	8.4%	$61.02	0.0%	COM	03769M106
MOS	MOSAIC CO NEW	180,348	$11,993	8.0%	$34.71	+30.9%	COM	61945C103
NOC	NORTHROP GRUMMAN CORP	26,035	$11,644	7.8%	$354.78	+9.3%	COM	666807102
AMN	AMN HEALTHCARE SVCS INC	99,114	$10,340	6.9%	$110.38	-5.9%	COM	001744101
—	BARRICK GOLD CORP	385,305	$9,451	6.3%	$20.15	—	COM	067901108
VALE	VALE S A	400,000	$7,996	5.3%	$15.66	—	SPONSORED ADS	91912E105
NGD	NEW GOLD INC CDA	3,917,794	$7,052	4.7%	$1.48	+15.9%	COM	644535106
AGI	ALAMOS GOLD INC NEW	800,000	$6,736	4.5%	$7.43	-1.4%	COM CL A	011532108
ESTA	ESTABLISHMENT LABS HLDGS INC	78,423	$5,285	3.5%	$68.43	-14.6%	COM	G31249108
LW	LAMB WESTON HLDGS INC	72,693	$4,355	2.9%	$54.58	+6.5%	COM	513272104
AZTA	AZENTA INC	36,193	$3,000	2.0%	$103.86	-17.4%	COM	114340102
SHC	SOTERA HEALTH CO	116,629	$2,527	1.7%	$23.45	-9.5%	COM	83601L102
—	MAG SILVER CORP	125,000	$2,021	1.4%	$15.67	—	COM	55903Q104
UPWK	UPWORK INC	74,500	$1,732	1.2%	$40.47	-38.2%	COM	91688F104
SFIX	STITCH FIX INC	100,000	$1,007	0.7%	$28.65	-51.8%	COM CL A	860897107