Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $144,060 (100.0% shares, 0.0% debt)

Holdings (16)

HGV HILTON GRAND VACATIONS INC 14.9%

Value ($000) $21,483 Shares 534,665 Est. Cost $46.45 Unrealized -19.2%

CNQ CANADIAN NAT RES LTD 13.7%

Value ($000) $19,771 Shares 301,752 Est. Cost $18.51 Unrealized +61.1%

APO APOLLO GLOBAL MGMT INC 12.9%

Value ($000) $18,607 Shares 199,670 Est. Cost $61.89 Unrealized +38.3%

BSM BLACK STONE MINERALS L P 8.4%

Value ($000) $12,144 Shares 760,877 Est. Cost $11.30 Unrealized —

HCC WARRIOR MET COAL INC 8.3%

Value ($000) $11,942 Shares 195,862 Est. Cost $40.17 Unrealized +31.4%

MOS MOSAIC CO NEW 6.3%

Value ($000) $9,129 Shares 255,512 Est. Cost $35.35 Unrealized -6.4%

MXCT MAXCYTE INC 6.1%

Value ($000) $8,842 Shares 1,881,349 Est. Cost $4.40 Unrealized -11.4%

— BARRICK GOLD CORP 5.8%

Value ($000) $8,345 Shares 461,305 Est. Cost $19.62 Unrealized —

AGI ALAMOS GOLD INC NEW 4.8%

Value ($000) $6,863 Shares 509,490 Est. Cost $7.48 Unrealized +73.3%

SHC SOTERA HEALTH CO 3.7%

Value ($000) $5,276 Shares 313,129 Est. Cost $18.71 Unrealized -24.3%

CRL CHARLES RIV LABS INTL INC 3.4%

Value ($000) $4,964 Shares 21,000 Est. Cost $200.16 Unrealized -1.7%

VALE VALE S A 2.6%

Value ($000) $3,713 Shares 234,100 Est. Cost $15.69 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 2.6%

Value ($000) $3,687 Shares 142,400 Est. Cost $54.59 Unrealized -46.4%

HBM HUDBAY MINERALS INC 2.5%

Value ($000) $3,539 Shares 643,305 Est. Cost $4.89 Unrealized -4.1%

— SOUTHWESTERN ENERGY CO 2.1%

Value ($000) $2,974 Shares 454,100 Est. Cost $6.27 Unrealized —

NGD NEW GOLD INC CDA 1.9%

Value ($000) $2,781 Shares 1,904,494 Est. Cost $1.47 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	534,665	$21,483	14.9%	$46.45	-19.2%	COM	43283X105
CNQ	CANADIAN NAT RES LTD	301,752	$19,771	13.7%	$18.51	+61.1%	COM	136385101
APO	APOLLO GLOBAL MGMT INC	199,670	$18,607	12.9%	$61.89	+38.3%	COM	03769M106
BSM	BLACK STONE MINERALS L P	760,877	$12,144	8.4%	$11.30	—	COM UNIT	09225M101
HCC	WARRIOR MET COAL INC	195,862	$11,942	8.3%	$40.17	+31.4%	COM	93627C101
MOS	MOSAIC CO NEW	255,512	$9,129	6.3%	$35.35	-6.4%	COM	61945C103
MXCT	MAXCYTE INC	1,881,349	$8,842	6.1%	$4.40	-11.4%	COM	57777K106
—	BARRICK GOLD CORP	461,305	$8,345	5.8%	$19.62	—	COM	067901108
AGI	ALAMOS GOLD INC NEW	509,490	$6,863	4.8%	$7.48	+73.3%	COM CL A	011532108
SHC	SOTERA HEALTH CO	313,129	$5,276	3.7%	$18.71	-24.3%	COM	83601L102
CRL	CHARLES RIV LABS INTL INC	21,000	$4,964	3.4%	$200.16	-1.7%	COM	159864107
VALE	VALE S A	234,100	$3,713	2.6%	$15.69	—	SPONSORED ADS	91912E105
ESTA	ESTABLISHMENT LABS HLDGS INC	142,400	$3,687	2.6%	$54.59	-46.4%	COM	G31249108
HBM	HUDBAY MINERALS INC	643,305	$3,539	2.5%	$4.89	-4.1%	COM	443628102
—	SOUTHWESTERN ENERGY CO	454,100	$2,974	2.1%	$6.27	—	COM	845467109
NGD	NEW GOLD INC CDA	1,904,494	$2,781	1.9%	$1.47	-14.5%	COM	644535106