Mudita Advisors LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001907809 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (17)

HGV HILTON GRAND VACATIONS INC 18.2%

Value $33.3M Shares 916,765 Est. Cost $44.91 Unrealized -13.8%

HCC WARRIOR MET COAL INC 13.3%

Value $24.27M Shares 379,770 Est. Cost $50.89 Unrealized +22.1%

APO APOLLO GLOBAL MGMT INC 12.9%

Value $23.55M Shares 188,570 Est. Cost $71.82 Unrealized +57.7%

CNQ CANADIAN NAT RES LTD 9.2%

Value $16.9M Shares 508,944 Est. Cost $25.40 Unrealized +30.5%

ESTA ESTABLISHMENT LABS HLDGS INC 8.4%

Value $15.35M Shares 354,801 Est. Cost $49.87 Unrealized -12.8%

MXCT MAXCYTE INC 6.7%

Value $12.27M Shares 3,153,441 Est. Cost $4.40 Unrealized -4.3%

BSM BLACK STONE MINERALS L P 6.3%

Value $11.49M Shares 760,877 Est. Cost $11.30 Unrealized —

— BARRICK GOLD CORP 5.0%

Value $9.175M Shares 461,305 Est. Cost $19.62 Unrealized —

AGI ALAMOS GOLD INC NEW 3.9%

Value $7.168M Shares 359,490 Est. Cost $7.48 Unrealized +144.2%

SHC SOTERA HEALTH CO 3.7%

Value $6.786M Shares 406,329 Est. Cost $17.82 Unrealized -18.0%

CRL CHARLES RIV LABS INTL INC 2.9%

Value $5.26M Shares 26,707 Est. Cost $211.61 Unrealized -1.8%

— METALS ACQUISITION LIMITED 2.4%

Value $4.36M Shares 314,800 Est. Cost $13.69 Unrealized —

IAG IAMGOLD CORP 2.3%

Value $4.21M Shares 803,200 Est. Cost $3.81 Unrealized +21.1%

NGD NEW GOLD INC CDA 1.7%

Value $3.135M Shares 1,088,594 Est. Cost $1.47 Unrealized +68.1%

EGO ELDORADO GOLD CORP NEW 1.1%

Value $1.956M Shares 112,600 Est. Cost $16.83 Unrealized 0.0%

HBM HUDBAY MINERALS INC 1.0%

Value $1.87M Shares 203,305 Est. Cost $6.01 Unrealized +34.2%

FLUT FLUTTER ENTMT PLC 0.9%

Value $1.694M Shares 7,209 Est. Cost $192.39 Unrealized +7.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	916,765	$33.3M	18.2%	$44.91	-13.8%	COM	43283X105
HCC	WARRIOR MET COAL INC	379,770	$24.27M	13.3%	$50.89	+22.1%	COM	93627C101
APO	APOLLO GLOBAL MGMT INC	188,570	$23.55M	12.9%	$71.82	+57.7%	COM	03769M106
CNQ	CANADIAN NAT RES LTD	508,944	$16.9M	9.2%	$25.40	+30.5%	COM	136385101
ESTA	ESTABLISHMENT LABS HLDGS INC	354,801	$15.35M	8.4%	$49.87	-12.8%	COM	G31249108
MXCT	MAXCYTE INC	3,153,441	$12.27M	6.7%	$4.40	-4.3%	COM	57777K106
BSM	BLACK STONE MINERALS L P	760,877	$11.49M	6.3%	$11.30	—	COM UNIT	09225M101
—	BARRICK GOLD CORP	461,305	$9.175M	5.0%	$19.62	—	COM	067901108
AGI	ALAMOS GOLD INC NEW	359,490	$7.168M	3.9%	$7.48	+144.2%	COM CL A	011532108
SHC	SOTERA HEALTH CO	406,329	$6.786M	3.7%	$17.82	-18.0%	COM	83601L102
CRL	CHARLES RIV LABS INTL INC	26,707	$5.26M	2.9%	$211.61	-1.8%	COM	159864107
—	METALS ACQUISITION LIMITED	314,800	$4.36M	2.4%	$13.69	—	ORD SHS	G60409110
IAG	IAMGOLD CORP	803,200	$4.21M	2.3%	$3.81	+21.1%	COM	450913108
NGD	NEW GOLD INC CDA	1,088,594	$3.135M	1.7%	$1.47	+68.1%	COM	644535106
EGO	ELDORADO GOLD CORP NEW	112,600	$1.956M	1.1%	$16.83	0.0%	COM	284902509
HBM	HUDBAY MINERALS INC	203,305	$1.87M	1.0%	$6.01	+34.2%	COM	443628102
FLUT	FLUTTER ENTMT PLC	7,209	$1.694M	0.9%	$192.39	+7.9%	SHS	G3643J108