Q2 2024 · 13F-HR
Mudita Advisors LLPholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003309
$195.3M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $36.7M | 18.8% | 906,965 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.8M | 15.2% | 251,970 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $23.8M | 12.2% | 379,770 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.1M | 9.28% | 508,944 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $13.5M | 6.94% | 298,101 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $11.9M | 6.10% | 760,877 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $11.7M | 5.99% | 2,986,340 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.7M | 3.94% | 461,305 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.1M | 3.66% | 34,600 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.8M | 3.46% | 1,800,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.6M | 2.89% | 359,490 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.6M | 2.35% | 386,329 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $4.3M | 2.21% | 314,800 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.1M | 2.11% | 142,812 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.7M | 1.90% | 1,904,494 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.6M | 1.34% | 234,100 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.8M | 0.94% | 203,305 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.67% | 7,209 | 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.