Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $137,009 (100.0% shares, 0.0% debt)

Holdings (17)

CNQ CANADIAN NAT RES LTD 15.7%

Value ($000) $21,454 Shares 331,752 Est. Cost $18.51 Unrealized +50.5%

HGV HILTON GRAND VACATIONS INC 13.8%

Value ($000) $18,923 Shares 464,931 Est. Cost $47.79 Unrealized -7.8%

APO APOLLO GLOBAL MGMT INC 13.5%

Value ($000) $18,443 Shares 205,470 Est. Cost $61.89 Unrealized +31.0%

BSM BLACK STONE MINERALS L P 9.9%

Value ($000) $13,561 Shares 787,077 Est. Cost $11.30 Unrealized —

MOS MOSAIC CO NEW 6.8%

Value ($000) $9,285 Shares 260,812 Est. Cost $35.35 Unrealized +1.2%

HCC WARRIOR MET COAL INC 6.1%

Value ($000) $8,396 Shares 164,364 Est. Cost $37.75 Unrealized +11.2%

AGI ALAMOS GOLD INC NEW 5.5%

Value ($000) $7,600 Shares 673,190 Est. Cost $7.48 Unrealized +59.0%

— BARRICK GOLD CORP 4.9%

Value ($000) $6,712 Shares 461,305 Est. Cost $19.62 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 3.4%

Value ($000) $4,667 Shares 95,116 Est. Cost $67.17 Unrealized -11.0%

MXCT MAXCYTE INC 3.2%

Value ($000) $4,339 Shares 1,390,858 Est. Cost $4.57 Unrealized -12.1%

SHC SOTERA HEALTH CO 3.1%

Value ($000) $4,241 Shares 283,129 Est. Cost $19.19 Unrealized -12.1%

CRL CHARLES RIV LABS INTL INC 2.8%

Value ($000) $3,822 Shares 19,500 Est. Cost $200.43 Unrealized +2.4%

NGD NEW GOLD INC CDA 2.7%

Value ($000) $3,756 Shares 4,127,394 Est. Cost $1.47 Unrealized -27.6%

AMN AMN HEALTHCARE SVCS INC 2.5%

Value ($000) $3,384 Shares 39,731 Est. Cost $109.35 Unrealized -13.3%

HBM HUDBAY MINERALS INC 2.3%

Value ($000) $3,131 Shares 643,305 Est. Cost $4.89 Unrealized +3.7%

— SOUTHWESTERN ENERGY CO 2.0%

Value ($000) $2,693 Shares 417,500 Est. Cost $6.25 Unrealized —

VALE VALE S A 1.9%

Value ($000) $2,601 Shares 194,100 Est. Cost $15.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD	331,752	$21,454	15.7%	$18.51	+50.5%	COM	136385101
HGV	HILTON GRAND VACATIONS INC	464,931	$18,923	13.8%	$47.79	-7.8%	COM	43283X105
APO	APOLLO GLOBAL MGMT INC	205,470	$18,443	13.5%	$61.89	+31.0%	COM	03769M106
BSM	BLACK STONE MINERALS L P	787,077	$13,561	9.9%	$11.30	—	COM UNIT	09225M101
MOS	MOSAIC CO NEW	260,812	$9,285	6.8%	$35.35	+1.2%	COM	61945C103
HCC	WARRIOR MET COAL INC	164,364	$8,396	6.1%	$37.75	+11.2%	COM	93627C101
AGI	ALAMOS GOLD INC NEW	673,190	$7,600	5.5%	$7.48	+59.0%	COM CL A	011532108
—	BARRICK GOLD CORP	461,305	$6,712	4.9%	$19.62	—	COM	067901108
ESTA	ESTABLISHMENT LABS HLDGS INC	95,116	$4,667	3.4%	$67.17	-11.0%	COM	G31249108
MXCT	MAXCYTE INC	1,390,858	$4,339	3.2%	$4.57	-12.1%	COM	57777K106
SHC	SOTERA HEALTH CO	283,129	$4,241	3.1%	$19.19	-12.1%	COM	83601L102
CRL	CHARLES RIV LABS INTL INC	19,500	$3,822	2.8%	$200.43	+2.4%	COM	159864107
NGD	NEW GOLD INC CDA	4,127,394	$3,756	2.7%	$1.47	-27.6%	COM	644535106
AMN	AMN HEALTHCARE SVCS INC	39,731	$3,384	2.5%	$109.35	-13.3%	COM	001744101
HBM	HUDBAY MINERALS INC	643,305	$3,131	2.3%	$4.89	+3.7%	COM	443628102
—	SOUTHWESTERN ENERGY CO	417,500	$2,693	2.0%	$6.25	—	COM	845467109
VALE	VALE S A	194,100	$2,601	1.9%	$15.66	—	SPONSORED ADS	91912E105