Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $167,947 (100.0% shares, 0.0% debt)

Holdings (16)

HGV HILTON GRAND VACATIONS INC 18.4%

Value ($000) $30,935 Shares 655,265 Est. Cost $45.95 Unrealized -4.8%

APO APOLLO GLOBAL MGMT INC 13.9%

Value ($000) $23,285 Shares 207,070 Est. Cost $63.35 Unrealized +62.2%

CNQ CANADIAN NAT RES LTD 13.7%

Value ($000) $23,030 Shares 301,752 Est. Cost $18.51 Unrealized +68.3%

HCC WARRIOR MET COAL INC 11.0%

Value ($000) $18,475 Shares 304,362 Est. Cost $47.45 Unrealized +27.7%

BSM BLACK STONE MINERALS L P 7.2%

Value ($000) $12,159 Shares 760,877 Est. Cost $11.30 Unrealized —

MXCT MAXCYTE INC 5.7%

Value ($000) $9,534 Shares 2,275,381 Est. Cost $4.45 Unrealized +5.5%

ESTA ESTABLISHMENT LABS HLDGS INC 5.6%

Value ($000) $9,377 Shares 184,222 Est. Cost $51.31 Unrealized -21.8%

— BARRICK GOLD CORP 4.6%

Value ($000) $7,676 Shares 461,305 Est. Cost $19.62 Unrealized —

MOS MOSAIC CO NEW 4.2%

Value ($000) $7,070 Shares 217,812 Est. Cost $35.35 Unrealized -15.0%

CRL CHARLES RIV LABS INTL INC 3.9%

Value ($000) $6,503 Shares 24,000 Est. Cost $204.99 Unrealized +16.5%

AGI ALAMOS GOLD INC NEW 3.2%

Value ($000) $5,302 Shares 359,490 Est. Cost $7.48 Unrealized +67.6%

SHC SOTERA HEALTH CO 2.8%

Value ($000) $4,640 Shares 386,329 Est. Cost $17.98 Unrealized -17.2%

NGD NEW GOLD INC CDA 1.9%

Value ($000) $3,238 Shares 1,904,494 Est. Cost $1.47 Unrealized -7.2%

— SOUTHWESTERN ENERGY CO 1.7%

Value ($000) $2,867 Shares 378,200 Est. Cost $6.27 Unrealized —

VALE VALE S A 1.7%

Value ($000) $2,854 Shares 234,100 Est. Cost $15.69 Unrealized —

HBM HUDBAY MINERALS INC 0.6%

Value ($000) $1,003 Shares 143,305 Est. Cost $4.89 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	655,265	$30,935	18.4%	$45.95	-4.8%	COM	43283X105
APO	APOLLO GLOBAL MGMT INC	207,070	$23,285	13.9%	$63.35	+62.2%	COM	03769M106
CNQ	CANADIAN NAT RES LTD	301,752	$23,030	13.7%	$18.51	+68.3%	COM	136385101
HCC	WARRIOR MET COAL INC	304,362	$18,475	11.0%	$47.45	+27.7%	COM	93627C101
BSM	BLACK STONE MINERALS L P	760,877	$12,159	7.2%	$11.30	—	COM UNIT	09225M101
MXCT	MAXCYTE INC	2,275,381	$9,534	5.7%	$4.45	+5.5%	COM	57777K106
ESTA	ESTABLISHMENT LABS HLDGS INC	184,222	$9,377	5.6%	$51.31	-21.8%	COM	G31249108
—	BARRICK GOLD CORP	461,305	$7,676	4.6%	$19.62	—	COM	067901108
MOS	MOSAIC CO NEW	217,812	$7,070	4.2%	$35.35	-15.0%	COM	61945C103
CRL	CHARLES RIV LABS INTL INC	24,000	$6,503	3.9%	$204.99	+16.5%	COM	159864107
AGI	ALAMOS GOLD INC NEW	359,490	$5,302	3.2%	$7.48	+67.6%	COM CL A	011532108
SHC	SOTERA HEALTH CO	386,329	$4,640	2.8%	$17.98	-17.2%	COM	83601L102
NGD	NEW GOLD INC CDA	1,904,494	$3,238	1.9%	$1.47	-7.2%	COM	644535106
—	SOUTHWESTERN ENERGY CO	378,200	$2,867	1.7%	$6.27	—	COM	845467109
VALE	VALE S A	234,100	$2,854	1.7%	$15.69	—	SPONSORED ADS	91912E105
HBM	HUDBAY MINERALS INC	143,305	$1,003	0.6%	$4.89	+19.0%	COM	443628102