Mudita Advisors LLP Long-Term Concentrated

CIK: 0001907809 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $178,137 (100.0% shares, 0.0% debt)

Holdings (18)

HGV HILTON GRAND VACATIONS INC 21.0%

Value ($000) $37,430 Shares 960,965 Est. Cost $44.66 Unrealized -11.8%

HCC WARRIOR MET COAL INC 12.0%

Value ($000) $21,391 Shares 394,370 Est. Cost $51.37 Unrealized +24.4%

ESTA ESTABLISHMENT LABS HLDGS INC 10.7%

Value ($000) $19,096 Shares 414,500 Est. Cost $48.97 Unrealized -11.0%

CNQ CANADIAN NAT RES LTD 9.9%

Value ($000) $17,557 Shares 568,744 Est. Cost $26.14 Unrealized +24.2%

MXCT MAXCYTE INC 7.5%

Value ($000) $13,409 Shares 3,223,407 Est. Cost $4.39 Unrealized -13.9%

BSM BLACK STONE MINERALS L P 6.2%

Value ($000) $11,109 Shares 760,877 Est. Cost $11.30 Unrealized —

AGI ALAMOS GOLD INC NEW 5.1%

Value ($000) $9,169 Shares 497,251 Est. Cost $10.75 Unrealized +79.3%

APO APOLLO GLOBAL MGMT INC 4.6%

Value ($000) $8,187 Shares 49,570 Est. Cost $71.82 Unrealized +117.2%

IAG IAMGOLD CORP 4.3%

Value ($000) $7,615 Shares 1,474,605 Est. Cost $4.51 Unrealized +18.5%

— BARRICK GOLD CORP 4.0%

Value ($000) $7,150 Shares 461,305 Est. Cost $19.62 Unrealized —

EGO ELDORADO GOLD CORP NEW 2.8%

Value ($000) $4,987 Shares 335,400 Est. Cost $16.62 Unrealized -0.6%

FLUT FLUTTER ENTMT PLC 2.7%

Value ($000) $4,842 Shares 18,709 Est. Cost $229.31 Unrealized +10.1%

— UNITED STATES STL CORP NEW 2.5%

Value ($000) $4,493 Shares 132,200 Est. Cost $33.99 Unrealized —

KGC KINROSS GOLD CORP 2.0%

Value ($000) $3,476 Shares 375,000 Est. Cost $9.86 Unrealized 0.0%

— MAC COPPER LIMITED 1.9%

Value ($000) $3,343 Shares 314,800 Est. Cost $13.69 Unrealized —

CRL CHARLES RIV LABS INTL INC 1.0%

Value ($000) $1,773 Shares 9,607 Est. Cost $211.61 Unrealized -9.0%

HBM HUDBAY MINERALS INC 0.9%

Value ($000) $1,649 Shares 203,305 Est. Cost $6.01 Unrealized +49.3%

NGD NEW GOLD INC CDA 0.8%

Value ($000) $1,460 Shares 588,594 Est. Cost $1.47 Unrealized +87.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	960,965	$37,430	21.0%	$44.66	-11.8%	COM	43283X105
HCC	WARRIOR MET COAL INC	394,370	$21,391	12.0%	$51.37	+24.4%	COM	93627C101
ESTA	ESTABLISHMENT LABS HLDGS INC	414,500	$19,096	10.7%	$48.97	-11.0%	COM	G31249108
CNQ	CANADIAN NAT RES LTD	568,744	$17,557	9.9%	$26.14	+24.2%	COM	136385101
MXCT	MAXCYTE INC	3,223,407	$13,409	7.5%	$4.39	-13.9%	COM	57777K106
BSM	BLACK STONE MINERALS L P	760,877	$11,109	6.2%	$11.30	—	COM UNIT	09225M101
AGI	ALAMOS GOLD INC NEW	497,251	$9,169	5.1%	$10.75	+79.3%	COM CL A	011532108
APO	APOLLO GLOBAL MGMT INC	49,570	$8,187	4.6%	$71.82	+117.2%	COM	03769M106
IAG	IAMGOLD CORP	1,474,605	$7,615	4.3%	$4.51	+18.5%	COM	450913108
—	BARRICK GOLD CORP	461,305	$7,150	4.0%	$19.62	—	COM	067901108
EGO	ELDORADO GOLD CORP NEW	335,400	$4,987	2.8%	$16.62	-0.6%	COM	284902509
FLUT	FLUTTER ENTMT PLC	18,709	$4,842	2.7%	$229.31	+10.1%	SHS	G3643J108
—	UNITED STATES STL CORP NEW	132,200	$4,493	2.5%	$33.99	—	COM	912909108
KGC	KINROSS GOLD CORP	375,000	$3,476	2.0%	$9.86	0.0%	COM	496902404
—	MAC COPPER LIMITED	314,800	$3,343	1.9%	$13.69	—	ORD SHS	G60409110
CRL	CHARLES RIV LABS INTL INC	9,607	$1,773	1.0%	$211.61	-9.0%	COM	159864107
HBM	HUDBAY MINERALS INC	203,305	$1,649	0.9%	$6.01	+49.3%	COM	443628102
NGD	NEW GOLD INC CDA	588,594	$1,460	0.8%	$1.47	+87.6%	COM	644535106