Q3 2023 · 13F-HR
Mudita Advisors LLPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003823
$137.0M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 136385101 | CNQ | CANADIAN NAT RES LTD | $21.5M | 15.7% | 331,752 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $18.9M | 13.8% | 464,931 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.4M | 13.5% | 205,470 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $13.6M | 9.90% | 787,077 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.3M | 6.78% | 260,812 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $8.4M | 6.13% | 164,364 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.6M | 5.55% | 673,190 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.7M | 4.90% | 461,305 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.7M | 3.41% | 95,116 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $4.3M | 3.17% | 1,390,858 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.2M | 3.10% | 283,129 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.8M | 2.79% | 19,500 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.8M | 2.74% | 4,127,394 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.4M | 2.47% | 39,731 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.1M | 2.29% | 643,305 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.7M | 1.97% | 417,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.6M | 1.90% | 194,100 | 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.