Q4 2023 · 13F-HR
Mudita Advisors LLPholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000853
$144.1M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $21.5M | 14.9% | 534,665 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $19.8M | 13.7% | 301,752 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.6M | 12.9% | 199,670 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $12.1M | 8.43% | 760,877 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $11.9M | 8.29% | 195,862 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.1M | 6.34% | 255,512 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $8.8M | 6.14% | 1,881,349 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $8.3M | 5.79% | 461,305 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.9M | 4.76% | 509,490 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $5.3M | 3.66% | 313,129 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.0M | 3.45% | 21,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.7M | 2.58% | 234,100 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $3.7M | 2.56% | 142,400 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.5M | 2.46% | 643,305 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3.0M | 2.06% | 454,100 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.8M | 1.93% | 1,904,494 | 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.