Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $182,743 (100.0% shares, 0.0% debt)

Holdings (17)

HGV HILTON GRAND VACATIONS INC 18.2%

Value ($000) $33,297 Shares 916,765 Est. Cost $44.91 Unrealized -13.8%

HCC WARRIOR MET COAL INC 13.3%

Value ($000) $24,267 Shares 379,770 Est. Cost $50.89 Unrealized +22.1%

APO APOLLO GLOBAL MGMT INC 12.9%

Value ($000) $23,554 Shares 188,570 Est. Cost $71.82 Unrealized +57.7%

CNQ CANADIAN NAT RES LTD 9.2%

Value ($000) $16,902 Shares 508,944 Est. Cost $25.40 Unrealized +30.5%

ESTA ESTABLISHMENT LABS HLDGS INC 8.4%

Value ($000) $15,352 Shares 354,801 Est. Cost $49.87 Unrealized -12.8%

MXCT MAXCYTE INC 6.7%

Value ($000) $12,267 Shares 3,153,441 Est. Cost $4.40 Unrealized -4.3%

BSM BLACK STONE MINERALS L P 6.3%

Value ($000) $11,489 Shares 760,877 Est. Cost $11.30 Unrealized —

— BARRICK GOLD CORP 5.0%

Value ($000) $9,175 Shares 461,305 Est. Cost $19.62 Unrealized —

AGI ALAMOS GOLD INC NEW 3.9%

Value ($000) $7,168 Shares 359,490 Est. Cost $7.48 Unrealized +144.2%

SHC SOTERA HEALTH CO 3.7%

Value ($000) $6,786 Shares 406,329 Est. Cost $17.82 Unrealized -18.0%

CRL CHARLES RIV LABS INTL INC 2.9%

Value ($000) $5,260 Shares 26,707 Est. Cost $211.61 Unrealized -1.8%

— METALS ACQUISITION LIMITED 2.4%

Value ($000) $4,360 Shares 314,800 Est. Cost $13.69 Unrealized —

IAG IAMGOLD CORP 2.3%

Value ($000) $4,210 Shares 803,200 Est. Cost $3.81 Unrealized +21.1%

NGD NEW GOLD INC CDA 1.7%

Value ($000) $3,135 Shares 1,088,594 Est. Cost $1.47 Unrealized +68.1%

EGO ELDORADO GOLD CORP NEW 1.1%

Value ($000) $1,956 Shares 112,600 Est. Cost $16.83 Unrealized 0.0%

HBM HUDBAY MINERALS INC 1.0%

Value ($000) $1,870 Shares 203,305 Est. Cost $6.01 Unrealized +34.2%

FLUT FLUTTER ENTMT PLC 0.9%

Value ($000) $1,694 Shares 7,209 Est. Cost $192.39 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	916,765	$33,297	18.2%	$44.91	-13.8%	COM	43283X105
HCC	WARRIOR MET COAL INC	379,770	$24,267	13.3%	$50.89	+22.1%	COM	93627C101
APO	APOLLO GLOBAL MGMT INC	188,570	$23,554	12.9%	$71.82	+57.7%	COM	03769M106
CNQ	CANADIAN NAT RES LTD	508,944	$16,902	9.2%	$25.40	+30.5%	COM	136385101
ESTA	ESTABLISHMENT LABS HLDGS INC	354,801	$15,352	8.4%	$49.87	-12.8%	COM	G31249108
MXCT	MAXCYTE INC	3,153,441	$12,267	6.7%	$4.40	-4.3%	COM	57777K106
BSM	BLACK STONE MINERALS L P	760,877	$11,489	6.3%	$11.30	—	COM UNIT	09225M101
—	BARRICK GOLD CORP	461,305	$9,175	5.0%	$19.62	—	COM	067901108
AGI	ALAMOS GOLD INC NEW	359,490	$7,168	3.9%	$7.48	+144.2%	COM CL A	011532108
SHC	SOTERA HEALTH CO	406,329	$6,786	3.7%	$17.82	-18.0%	COM	83601L102
CRL	CHARLES RIV LABS INTL INC	26,707	$5,260	2.9%	$211.61	-1.8%	COM	159864107
—	METALS ACQUISITION LIMITED	314,800	$4,360	2.4%	$13.69	—	ORD SHS	G60409110
IAG	IAMGOLD CORP	803,200	$4,210	2.3%	$3.81	+21.1%	COM	450913108
NGD	NEW GOLD INC CDA	1,088,594	$3,135	1.7%	$1.47	+68.1%	COM	644535106
EGO	ELDORADO GOLD CORP NEW	112,600	$1,956	1.1%	$16.83	0.0%	COM	284902509
HBM	HUDBAY MINERALS INC	203,305	$1,870	1.0%	$6.01	+34.2%	COM	443628102
FLUT	FLUTTER ENTMT PLC	7,209	$1,694	0.9%	$192.39	+7.9%	SHS	G3643J108