Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $107,735 (100.0% shares, 0.0% debt)

Holdings (20)

BSM BLACK STONE MINERALS L P 21.1%

Value ($000) $22,763 Shares 1,454,522 Est. Cost $11.30 Unrealized —

CNQ CANADIAN NAT RES LTD 11.4%

Value ($000) $12,263 Shares 263,352 Est. Cost $16.72 Unrealized +33.1%

HGV HILTON GRAND VACATIONS INC 10.8%

Value ($000) $11,619 Shares 353,250 Est. Cost $49.40 Unrealized -19.3%

MOS MOSAIC CO NEW 8.1%

Value ($000) $8,716 Shares 180,348 Est. Cost $34.71 Unrealized +35.9%

APO APOLLO GLOBAL MGMT INC 6.4%

Value ($000) $6,899 Shares 148,350 Est. Cost $61.02 Unrealized -15.3%

— BARRICK GOLD CORP 5.5%

Value ($000) $5,973 Shares 385,305 Est. Cost $20.15 Unrealized —

AGI ALAMOS GOLD INC NEW 5.5%

Value ($000) $5,929 Shares 800,000 Est. Cost $7.43 Unrealized -2.4%

VALE VALE S A 4.9%

Value ($000) $5,330 Shares 400,200 Est. Cost $15.66 Unrealized —

AMN AMN HEALTHCARE SVCS INC 4.7%

Value ($000) $5,036 Shares 47,531 Est. Cost $110.38 Unrealized -0.7%

ESTA ESTABLISHMENT LABS HLDGS INC 4.0%

Value ($000) $4,282 Shares 78,423 Est. Cost $68.43 Unrealized -12.7%

LW LAMB WESTON HLDGS INC 3.9%

Value ($000) $4,210 Shares 54,393 Est. Cost $54.58 Unrealized +35.1%

NGD NEW GOLD INC CDA 3.2%

Value ($000) $3,448 Shares 3,917,794 Est. Cost $1.48 Unrealized -46.7%

NOC NORTHROP GRUMMAN CORP 2.4%

Value ($000) $2,603 Shares 5,535 Est. Cost $354.78 Unrealized +27.0%

— SOUTHWESTERN ENERGY CO 2.0%

Value ($000) $2,116 Shares 345,700 Est. Cost $6.12 Unrealized —

UPWK UPWORK INC 1.7%

Value ($000) $1,848 Shares 135,700 Est. Cost $31.08 Unrealized -39.5%

— MAG SILVER CORP 1.4%

Value ($000) $1,560 Shares 125,000 Est. Cost $15.67 Unrealized —

AZTA AZENTA INC 1.4%

Value ($000) $1,551 Shares 36,193 Est. Cost $103.86 Unrealized -42.5%

SHC SOTERA HEALTH CO 0.7%

Value ($000) $796 Shares 116,629 Est. Cost $23.45 Unrealized -29.1%

MXCT MAXCYTE INC 0.4%

Value ($000) $398 Shares 61,234 Est. Cost $5.58 Unrealized 0.0%

SFIX STITCH FIX INC 0.4%

Value ($000) $395 Shares 100,000 Est. Cost $28.65 Unrealized -80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	1,454,522	$22,763	21.1%	$11.30	—	COM UNIT	09225M101
CNQ	CANADIAN NAT RES LTD	263,352	$12,263	11.4%	$16.72	+33.1%	COM	136385101
HGV	HILTON GRAND VACATIONS INC	353,250	$11,619	10.8%	$49.40	-19.3%	COM	43283X105
MOS	MOSAIC CO NEW	180,348	$8,716	8.1%	$34.71	+35.9%	COM	61945C103
APO	APOLLO GLOBAL MGMT INC	148,350	$6,899	6.4%	$61.02	-15.3%	COM	03769M106
—	BARRICK GOLD CORP	385,305	$5,973	5.5%	$20.15	—	COM	067901108
AGI	ALAMOS GOLD INC NEW	800,000	$5,929	5.5%	$7.43	-2.4%	COM CL A	011532108
VALE	VALE S A	400,200	$5,330	4.9%	$15.66	—	SPONSORED ADS	91912E105
AMN	AMN HEALTHCARE SVCS INC	47,531	$5,036	4.7%	$110.38	-0.7%	COM	001744101
ESTA	ESTABLISHMENT LABS HLDGS INC	78,423	$4,282	4.0%	$68.43	-12.7%	COM	G31249108
LW	LAMB WESTON HLDGS INC	54,393	$4,210	3.9%	$54.58	+35.1%	COM	513272104
NGD	NEW GOLD INC CDA	3,917,794	$3,448	3.2%	$1.48	-46.7%	COM	644535106
NOC	NORTHROP GRUMMAN CORP	5,535	$2,603	2.4%	$354.78	+27.0%	COM	666807102
—	SOUTHWESTERN ENERGY CO	345,700	$2,116	2.0%	$6.12	—	COM	845467109
UPWK	UPWORK INC	135,700	$1,848	1.7%	$31.08	-39.5%	COM	91688F104
—	MAG SILVER CORP	125,000	$1,560	1.4%	$15.67	—	COM	55903Q104
AZTA	AZENTA INC	36,193	$1,551	1.4%	$103.86	-42.5%	COM	114340102
SHC	SOTERA HEALTH CO	116,629	$796	0.7%	$23.45	-29.1%	COM	83601L102
MXCT	MAXCYTE INC	61,234	$398	0.4%	$5.58	0.0%	COM	57777K106
SFIX	STITCH FIX INC	100,000	$395	0.4%	$28.65	-80.2%	COM CL A	860897107