Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $130,676 (100.0% shares, 0.0% debt)

Holdings (17)

HGV HILTON GRAND VACATIONS INC 15.4%

Value ($000) $20,095 Shares 442,231 Est. Cost $47.99 Unrealized -7.0%

CNQ CANADIAN NAT RES LTD 14.3%

Value ($000) $18,664 Shares 331,752 Est. Cost $18.51 Unrealized +38.8%

APO APOLLO GLOBAL MGMT INC 12.5%

Value ($000) $16,289 Shares 212,070 Est. Cost $61.89 Unrealized +3.5%

BSM BLACK STONE MINERALS L P 9.6%

Value ($000) $12,554 Shares 787,077 Est. Cost $11.30 Unrealized —

MOS MOSAIC CO NEW 6.6%

Value ($000) $8,628 Shares 246,512 Est. Cost $35.32 Unrealized +1.4%

AGI ALAMOS GOLD INC NEW 6.1%

Value ($000) $8,024 Shares 673,190 Est. Cost $7.48 Unrealized +67.7%

— BARRICK GOLD CORP 6.0%

Value ($000) $7,810 Shares 461,305 Est. Cost $19.62 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 4.3%

Value ($000) $5,572 Shares 81,216 Est. Cost $68.44 Unrealized +0.9%

HCC WARRIOR MET COAL INC 3.9%

Value ($000) $5,089 Shares 130,664 Est. Cost $36.66 Unrealized -1.2%

SHC SOTERA HEALTH CO 3.6%

Value ($000) $4,731 Shares 251,129 Est. Cost $19.48 Unrealized -18.4%

NGD NEW GOLD INC CDA 3.4%

Value ($000) $4,458 Shares 4,127,394 Est. Cost $1.47 Unrealized -15.9%

AMN AMN HEALTHCARE SVCS INC 3.1%

Value ($000) $4,008 Shares 36,731 Est. Cost $110.53 Unrealized -14.2%

HBM HUDBAY MINERALS INC 3.0%

Value ($000) $3,864 Shares 806,005 Est. Cost $4.89 Unrealized 0.0%

MXCT MAXCYTE INC 2.9%

Value ($000) $3,808 Shares 829,658 Est. Cost $4.95 Unrealized -7.1%

CRL CHARLES RIV LABS INTL INC 2.4%

Value ($000) $3,154 Shares 15,000 Est. Cost $198.96 Unrealized 0.0%

VALE VALE S A 2.0%

Value ($000) $2,605 Shares 194,100 Est. Cost $15.66 Unrealized —

— SOUTHWESTERN ENERGY CO 1.0%

Value ($000) $1,323 Shares 220,100 Est. Cost $6.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	442,231	$20,095	15.4%	$47.99	-7.0%	COM	43283X105
CNQ	CANADIAN NAT RES LTD	331,752	$18,664	14.3%	$18.51	+38.8%	COM	136385101
APO	APOLLO GLOBAL MGMT INC	212,070	$16,289	12.5%	$61.89	+3.5%	COM	03769M106
BSM	BLACK STONE MINERALS L P	787,077	$12,554	9.6%	$11.30	—	COM UNIT	09225M101
MOS	MOSAIC CO NEW	246,512	$8,628	6.6%	$35.32	+1.4%	COM	61945C103
AGI	ALAMOS GOLD INC NEW	673,190	$8,024	6.1%	$7.48	+67.7%	COM CL A	011532108
—	BARRICK GOLD CORP	461,305	$7,810	6.0%	$19.62	—	COM	067901108
ESTA	ESTABLISHMENT LABS HLDGS INC	81,216	$5,572	4.3%	$68.44	+0.9%	COM	G31249108
HCC	WARRIOR MET COAL INC	130,664	$5,089	3.9%	$36.66	-1.2%	COM	93627C101
SHC	SOTERA HEALTH CO	251,129	$4,731	3.6%	$19.48	-18.4%	COM	83601L102
NGD	NEW GOLD INC CDA	4,127,394	$4,458	3.4%	$1.47	-15.9%	COM	644535106
AMN	AMN HEALTHCARE SVCS INC	36,731	$4,008	3.1%	$110.53	-14.2%	COM	001744101
HBM	HUDBAY MINERALS INC	806,005	$3,864	3.0%	$4.89	0.0%	COM	443628102
MXCT	MAXCYTE INC	829,658	$3,808	2.9%	$4.95	-7.1%	COM	57777K106
CRL	CHARLES RIV LABS INTL INC	15,000	$3,154	2.4%	$198.96	0.0%	COM	159864107
VALE	VALE S A	194,100	$2,605	2.0%	$15.66	—	SPONSORED ADS	91912E105
—	SOUTHWESTERN ENERGY CO	220,100	$1,323	1.0%	$6.07	—	COM	845467109