Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $111,652 (100.0% shares, 0.0% debt)

Holdings (16)

HGV HILTON GRAND VACATIONS INC 15.6%

Value ($000) $17,458 Shares 392,931 Est. Cost $48.41 Unrealized -6.4%

CNQ CANADIAN NAT RES LTD 14.6%

Value ($000) $16,292 Shares 294,352 Est. Cost $17.60 Unrealized +43.0%

BSM BLACK STONE MINERALS L P 11.3%

Value ($000) $12,577 Shares 801,573 Est. Cost $11.30 Unrealized —

APO APOLLO GLOBAL MGMT INC 10.4%

Value ($000) $11,593 Shares 183,550 Est. Cost $61.55 Unrealized +3.6%

AGI ALAMOS GOLD INC NEW 8.9%

Value ($000) $9,955 Shares 814,000 Est. Cost $7.48 Unrealized +42.6%

MOS MOSAIC CO NEW 7.8%

Value ($000) $8,681 Shares 189,212 Est. Cost $35.17 Unrealized +26.6%

— BARRICK GOLD CORP 6.4%

Value ($000) $7,155 Shares 385,305 Est. Cost $20.15 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 4.9%

Value ($000) $5,502 Shares 81,216 Est. Cost $68.44 Unrealized +0.2%

NGD NEW GOLD INC CDA 3.9%

Value ($000) $4,310 Shares 3,917,794 Est. Cost $1.48 Unrealized -31.3%

AMN AMN HEALTHCARE SVCS INC 3.6%

Value ($000) $4,068 Shares 49,031 Est. Cost $110.53 Unrealized -14.8%

MXCT MAXCYTE INC 2.9%

Value ($000) $3,280 Shares 662,653 Est. Cost $5.04 Unrealized -2.2%

VALE VALE S A 2.7%

Value ($000) $3,063 Shares 194,100 Est. Cost $15.66 Unrealized —

HCC WARRIOR MET COAL INC 2.6%

Value ($000) $2,855 Shares 77,761 Est. Cost $36.97 Unrealized 0.0%

SHC SOTERA HEALTH CO 2.3%

Value ($000) $2,531 Shares 141,329 Est. Cost $22.27 Unrealized -25.0%

LW LAMB WESTON HLDGS INC 1.1%

Value ($000) $1,233 Shares 11,793 Est. Cost $54.58 Unrealized +71.8%

— SOUTHWESTERN ENERGY CO 1.0%

Value ($000) $1,101 Shares 220,100 Est. Cost $6.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	392,931	$17,458	15.6%	$48.41	-6.4%	COM	43283X105
CNQ	CANADIAN NAT RES LTD	294,352	$16,292	14.6%	$17.60	+43.0%	COM	136385101
BSM	BLACK STONE MINERALS L P	801,573	$12,577	11.3%	$11.30	—	COM UNIT	09225M101
APO	APOLLO GLOBAL MGMT INC	183,550	$11,593	10.4%	$61.55	+3.6%	COM	03769M106
AGI	ALAMOS GOLD INC NEW	814,000	$9,955	8.9%	$7.48	+42.6%	COM CL A	011532108
MOS	MOSAIC CO NEW	189,212	$8,681	7.8%	$35.17	+26.6%	COM	61945C103
—	BARRICK GOLD CORP	385,305	$7,155	6.4%	$20.15	—	COM	067901108
ESTA	ESTABLISHMENT LABS HLDGS INC	81,216	$5,502	4.9%	$68.44	+0.2%	COM	G31249108
NGD	NEW GOLD INC CDA	3,917,794	$4,310	3.9%	$1.48	-31.3%	COM	644535106
AMN	AMN HEALTHCARE SVCS INC	49,031	$4,068	3.6%	$110.53	-14.8%	COM	001744101
MXCT	MAXCYTE INC	662,653	$3,280	2.9%	$5.04	-2.2%	COM	57777K106
VALE	VALE S A	194,100	$3,063	2.7%	$15.66	—	SPONSORED ADS	91912E105
HCC	WARRIOR MET COAL INC	77,761	$2,855	2.6%	$36.97	0.0%	COM	93627C101
SHC	SOTERA HEALTH CO	141,329	$2,531	2.3%	$22.27	-25.0%	COM	83601L102
LW	LAMB WESTON HLDGS INC	11,793	$1,233	1.1%	$54.58	+71.8%	COM	513272104
—	SOUTHWESTERN ENERGY CO	220,100	$1,101	1.0%	$6.07	—	COM	845467109