Q1 2024 · 13F-HR
Mudita Advisors LLPholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002313
$167.9M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $30.9M | 18.4% | 655,265 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.3M | 13.9% | 207,070 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $23.0M | 13.7% | 301,752 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $18.5M | 11.0% | 304,362 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $12.2M | 7.24% | 760,877 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $9.5M | 5.68% | 2,275,381 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $9.4M | 5.58% | 184,222 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.7M | 4.57% | 461,305 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.1M | 4.21% | 217,812 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.5M | 3.87% | 24,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.3M | 3.16% | 359,490 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.6M | 2.76% | 386,329 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.2M | 1.93% | 1,904,494 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.9M | 1.71% | 378,200 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.9M | 1.70% | 234,100 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.0M | 0.60% | 143,305 | 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.