Q2 2023 · 13F-HR
Mudita Advisors LLPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002969
$130.7M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $20.1M | 15.4% | 442,231 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.7M | 14.3% | 331,752 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.3M | 12.5% | 212,070 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $12.6M | 9.61% | 787,077 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.6M | 6.60% | 246,512 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.0M | 6.14% | 673,190 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.8M | 5.98% | 461,305 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $5.6M | 4.26% | 81,216 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $5.1M | 3.89% | 130,664 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.7M | 3.62% | 251,129 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.5M | 3.41% | 4,127,394 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.0M | 3.07% | 36,731 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.9M | 2.96% | 806,005 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $3.8M | 2.91% | 829,658 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.2M | 2.41% | 15,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.6M | 1.99% | 194,100 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.3M | 1.01% | 220,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.