Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $114,574 (100.0% shares, 0.0% debt)

Holdings (18)

BSM BLACK STONE MINERALS L P 18.9%

Value ($000) $21,627 Shares 1,281,961 Est. Cost $11.30 Unrealized —

CNQ CANADIAN NAT RES LTD 13.7%

Value ($000) $15,735 Shares 283,352 Est. Cost $17.31 Unrealized +45.0%

HGV HILTON GRAND VACATIONS INC 13.2%

Value ($000) $15,144 Shares 392,931 Est. Cost $48.41 Unrealized -18.3%

APO APOLLO GLOBAL MGMT INC 8.3%

Value ($000) $9,463 Shares 148,350 Est. Cost $61.02 Unrealized -7.8%

AGI ALAMOS GOLD INC NEW 7.1%

Value ($000) $8,088 Shares 800,000 Est. Cost $7.43 Unrealized +16.4%

MOS MOSAIC CO NEW 6.9%

Value ($000) $7,912 Shares 180,348 Est. Cost $34.71 Unrealized +30.6%

— BARRICK GOLD CORP 5.8%

Value ($000) $6,620 Shares 385,305 Est. Cost $20.15 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 4.5%

Value ($000) $5,148 Shares 78,423 Est. Cost $68.43 Unrealized -11.7%

AMN AMN HEALTHCARE SVCS INC 4.4%

Value ($000) $5,041 Shares 49,031 Est. Cost $110.53 Unrealized +4.2%

LW LAMB WESTON HLDGS INC 3.6%

Value ($000) $4,101 Shares 45,893 Est. Cost $54.58 Unrealized +47.3%

NGD NEW GOLD INC CDA 3.4%

Value ($000) $3,839 Shares 3,917,794 Est. Cost $1.48 Unrealized -32.1%

VALE VALE S A 2.9%

Value ($000) $3,294 Shares 194,100 Est. Cost $15.66 Unrealized —

— SOUTHWESTERN ENERGY CO 2.2%

Value ($000) $2,537 Shares 433,700 Est. Cost $6.07 Unrealized —

— MAG SILVER CORP 1.7%

Value ($000) $1,954 Shares 125,000 Est. Cost $15.67 Unrealized —

UPWK UPWORK INC 1.2%

Value ($000) $1,417 Shares 135,700 Est. Cost $31.08 Unrealized -60.3%

NRP NATURAL RESOURCE PARTNERS L 1.0%

Value ($000) $1,191 Shares 21,922 Est. Cost $54.33 Unrealized —

SHC SOTERA HEALTH CO 0.8%

Value ($000) $972 Shares 116,629 Est. Cost $23.45 Unrealized -68.2%

MXCT MAXCYTE INC 0.4%

Value ($000) $492 Shares 90,201 Est. Cost $5.76 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	1,281,961	$21,627	18.9%	$11.30	—	COM UNIT	09225M101
CNQ	CANADIAN NAT RES LTD	283,352	$15,735	13.7%	$17.31	+45.0%	COM	136385101
HGV	HILTON GRAND VACATIONS INC	392,931	$15,144	13.2%	$48.41	-18.3%	COM	43283X105
APO	APOLLO GLOBAL MGMT INC	148,350	$9,463	8.3%	$61.02	-7.8%	COM	03769M106
AGI	ALAMOS GOLD INC NEW	800,000	$8,088	7.1%	$7.43	+16.4%	COM CL A	011532108
MOS	MOSAIC CO NEW	180,348	$7,912	6.9%	$34.71	+30.6%	COM	61945C103
—	BARRICK GOLD CORP	385,305	$6,620	5.8%	$20.15	—	COM	067901108
ESTA	ESTABLISHMENT LABS HLDGS INC	78,423	$5,148	4.5%	$68.43	-11.7%	COM	G31249108
AMN	AMN HEALTHCARE SVCS INC	49,031	$5,041	4.4%	$110.53	+4.2%	COM	001744101
LW	LAMB WESTON HLDGS INC	45,893	$4,101	3.6%	$54.58	+47.3%	COM	513272104
NGD	NEW GOLD INC CDA	3,917,794	$3,839	3.4%	$1.48	-32.1%	COM	644535106
VALE	VALE S A	194,100	$3,294	2.9%	$15.66	—	SPONSORED ADS	91912E105
—	SOUTHWESTERN ENERGY CO	433,700	$2,537	2.2%	$6.07	—	COM	845467109
—	MAG SILVER CORP	125,000	$1,954	1.7%	$15.67	—	COM	55903Q104
UPWK	UPWORK INC	135,700	$1,417	1.2%	$31.08	-60.3%	COM	91688F104
NRP	NATURAL RESOURCE PARTNERS L	21,922	$1,191	1.0%	$54.33	—	COM UNIT LTD PAR	63900P608
SHC	SOTERA HEALTH CO	116,629	$972	0.8%	$23.45	-68.2%	COM	83601L102
MXCT	MAXCYTE INC	90,201	$492	0.4%	$5.76	+6.5%	COM	57777K106