Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $124,300 (100.0% shares, 0.0% debt)

Holdings (18)

BSM BLACK STONE MINERALS L P 16.0%

Value ($000) $19,912 Shares 1,454,522 Est. Cost $11.30 Unrealized —

CNQ CANADIAN NAT RES LTD 11.4%

Value ($000) $14,137 Shares 263,352 Est. Cost $16.72 Unrealized +53.1%

HGV HILTON GRAND VACATIONS INC 10.2%

Value ($000) $12,621 Shares 353,250 Est. Cost $49.40 Unrealized -9.9%

APO APOLLO GLOBAL MGMT INC 7.9%

Value ($000) $9,781 Shares 201,750 Est. Cost $61.02 Unrealized -16.7%

NOC NORTHROP GRUMMAN CORP 7.3%

Value ($000) $9,061 Shares 18,935 Est. Cost $354.78 Unrealized +22.0%

AMN AMN HEALTHCARE SVCS INC 6.9%

Value ($000) $8,615 Shares 78,531 Est. Cost $110.38 Unrealized -10.3%

MOS MOSAIC CO NEW 6.9%

Value ($000) $8,518 Shares 180,348 Est. Cost $34.71 Unrealized +60.7%

— BARRICK GOLD CORP 5.5%

Value ($000) $6,816 Shares 385,305 Est. Cost $20.15 Unrealized —

VALE VALE S A 4.7%

Value ($000) $5,855 Shares 400,200 Est. Cost $15.66 Unrealized —

AGI ALAMOS GOLD INC NEW 4.5%

Value ($000) $5,616 Shares 800,000 Est. Cost $7.43 Unrealized +2.2%

LW LAMB WESTON HLDGS INC 4.2%

Value ($000) $5,195 Shares 72,693 Est. Cost $54.58 Unrealized +13.7%

ESTA ESTABLISHMENT LABS HLDGS INC 3.4%

Value ($000) $4,265 Shares 78,423 Est. Cost $68.43 Unrealized -7.2%

NGD NEW GOLD INC CDA 3.4%

Value ($000) $4,192 Shares 3,917,794 Est. Cost $1.48 Unrealized -3.6%

UPWK UPWORK INC 2.3%

Value ($000) $2,806 Shares 135,700 Est. Cost $31.08 Unrealized -36.8%

AZTA AZENTA INC 2.1%

Value ($000) $2,610 Shares 36,193 Est. Cost $103.86 Unrealized -28.0%

SHC SOTERA HEALTH CO 1.8%

Value ($000) $2,285 Shares 116,629 Est. Cost $23.45 Unrealized -10.7%

— MAG SILVER CORP 1.2%

Value ($000) $1,521 Shares 125,000 Est. Cost $15.67 Unrealized —

SFIX STITCH FIX INC 0.4%

Value ($000) $494 Shares 100,000 Est. Cost $28.65 Unrealized -70.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	1,454,522	$19,912	16.0%	$11.30	—	COM UNIT	09225M101
CNQ	CANADIAN NAT RES LTD	263,352	$14,137	11.4%	$16.72	+53.1%	COM	136385101
HGV	HILTON GRAND VACATIONS INC	353,250	$12,621	10.2%	$49.40	-9.9%	COM	43283X105
APO	APOLLO GLOBAL MGMT INC	201,750	$9,781	7.9%	$61.02	-16.7%	COM	03769M106
NOC	NORTHROP GRUMMAN CORP	18,935	$9,061	7.3%	$354.78	+22.0%	COM	666807102
AMN	AMN HEALTHCARE SVCS INC	78,531	$8,615	6.9%	$110.38	-10.3%	COM	001744101
MOS	MOSAIC CO NEW	180,348	$8,518	6.9%	$34.71	+60.7%	COM	61945C103
—	BARRICK GOLD CORP	385,305	$6,816	5.5%	$20.15	—	COM	067901108
VALE	VALE S A	400,200	$5,855	4.7%	$15.66	—	SPONSORED ADS	91912E105
AGI	ALAMOS GOLD INC NEW	800,000	$5,616	4.5%	$7.43	+2.2%	COM CL A	011532108
LW	LAMB WESTON HLDGS INC	72,693	$5,195	4.2%	$54.58	+13.7%	COM	513272104
ESTA	ESTABLISHMENT LABS HLDGS INC	78,423	$4,265	3.4%	$68.43	-7.2%	COM	G31249108
NGD	NEW GOLD INC CDA	3,917,794	$4,192	3.4%	$1.48	-3.6%	COM	644535106
UPWK	UPWORK INC	135,700	$2,806	2.3%	$31.08	-36.8%	COM	91688F104
AZTA	AZENTA INC	36,193	$2,610	2.1%	$103.86	-28.0%	COM	114340102
SHC	SOTERA HEALTH CO	116,629	$2,285	1.8%	$23.45	-10.7%	COM	83601L102
—	MAG SILVER CORP	125,000	$1,521	1.2%	$15.67	—	COM	55903Q104
SFIX	STITCH FIX INC	100,000	$494	0.4%	$28.65	-70.8%	COM CL A	860897107