Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $195,299 (100.0% shares, 0.0% debt)

Holdings (18)

HGV HILTON GRAND VACATIONS INC 18.8%

Value ($000) $36,669 Shares 906,965 Est. Cost $44.98 Unrealized -5.6%

APO APOLLO GLOBAL MGMT INC 15.2%

Value ($000) $29,750 Shares 251,970 Est. Cost $71.82 Unrealized +54.4%

HCC WARRIOR MET COAL INC 12.2%

Value ($000) $23,838 Shares 379,770 Est. Cost $50.89 Unrealized +27.3%

CNQ CANADIAN NAT RES LTD 9.3%

Value ($000) $18,118 Shares 508,944 Est. Cost $25.40 Unrealized +39.5%

ESTA ESTABLISHMENT LABS HLDGS INC 6.9%

Value ($000) $13,546 Shares 298,101 Est. Cost $51.09 Unrealized -0.7%

BSM BLACK STONE MINERALS L P 6.1%

Value ($000) $11,923 Shares 760,877 Est. Cost $11.30 Unrealized —

MXCT MAXCYTE INC 6.0%

Value ($000) $11,706 Shares 2,986,340 Est. Cost $4.41 Unrealized -2.5%

— BARRICK GOLD CORP 3.9%

Value ($000) $7,695 Shares 461,305 Est. Cost $19.62 Unrealized —

CRL CHARLES RIV LABS INTL INC 3.7%

Value ($000) $7,148 Shares 34,600 Est. Cost $211.61 Unrealized +7.1%

IAG IAMGOLD CORP 3.5%

Value ($000) $6,760 Shares 1,800,000 Est. Cost $3.81 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 2.9%

Value ($000) $5,637 Shares 359,490 Est. Cost $7.48 Unrealized +108.1%

SHC SOTERA HEALTH CO 2.3%

Value ($000) $4,586 Shares 386,329 Est. Cost $17.98 Unrealized -36.5%

— METALS ACQUISITION LIMITED 2.2%

Value ($000) $4,310 Shares 314,800 Est. Cost $13.69 Unrealized —

MOS MOSAIC CO NEW 2.1%

Value ($000) $4,127 Shares 142,812 Est. Cost $35.35 Unrealized -19.1%

NGD NEW GOLD INC CDA 1.9%

Value ($000) $3,714 Shares 1,904,494 Est. Cost $1.47 Unrealized +29.2%

VALE VALE S A 1.3%

Value ($000) $2,615 Shares 234,100 Est. Cost $15.69 Unrealized —

HBM HUDBAY MINERALS INC 0.9%

Value ($000) $1,840 Shares 203,305 Est. Cost $6.01 Unrealized +44.5%

FLUT FLUTTER ENTMT PLC 0.7%

Value ($000) $1,318 Shares 7,209 Est. Cost $192.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	906,965	$36,669	18.8%	$44.98	-5.6%	COM	43283X105
APO	APOLLO GLOBAL MGMT INC	251,970	$29,750	15.2%	$71.82	+54.4%	COM	03769M106
HCC	WARRIOR MET COAL INC	379,770	$23,838	12.2%	$50.89	+27.3%	COM	93627C101
CNQ	CANADIAN NAT RES LTD	508,944	$18,118	9.3%	$25.40	+39.5%	COM	136385101
ESTA	ESTABLISHMENT LABS HLDGS INC	298,101	$13,546	6.9%	$51.09	-0.7%	COM	G31249108
BSM	BLACK STONE MINERALS L P	760,877	$11,923	6.1%	$11.30	—	COM UNIT	09225M101
MXCT	MAXCYTE INC	2,986,340	$11,706	6.0%	$4.41	-2.5%	COM	57777K106
—	BARRICK GOLD CORP	461,305	$7,695	3.9%	$19.62	—	COM	067901108
CRL	CHARLES RIV LABS INTL INC	34,600	$7,148	3.7%	$211.61	+7.1%	COM	159864107
IAG	IAMGOLD CORP	1,800,000	$6,760	3.5%	$3.81	0.0%	COM	450913108
AGI	ALAMOS GOLD INC NEW	359,490	$5,637	2.9%	$7.48	+108.1%	COM CL A	011532108
SHC	SOTERA HEALTH CO	386,329	$4,586	2.3%	$17.98	-36.5%	COM	83601L102
—	METALS ACQUISITION LIMITED	314,800	$4,310	2.2%	$13.69	—	ORD SHS	G60409110
MOS	MOSAIC CO NEW	142,812	$4,127	2.1%	$35.35	-19.1%	COM	61945C103
NGD	NEW GOLD INC CDA	1,904,494	$3,714	1.9%	$1.47	+29.2%	COM	644535106
VALE	VALE S A	234,100	$2,615	1.3%	$15.69	—	SPONSORED ADS	91912E105
HBM	HUDBAY MINERALS INC	203,305	$1,840	0.9%	$6.01	+44.5%	COM	443628102
FLUT	FLUTTER ENTMT PLC	7,209	$1,318	0.7%	$192.39	0.0%	SHS	G3643J108