Q3 2024 · 13F-HR
Mudita Advisors LLPholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004672
$182.7M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $33.3M | 18.2% | 916,765 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $24.3M | 13.3% | 379,770 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.6M | 12.9% | 188,570 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.9M | 9.25% | 508,944 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $15.4M | 8.40% | 354,801 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $12.3M | 6.71% | 3,153,441 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $11.5M | 6.29% | 760,877 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $9.2M | 5.02% | 461,305 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.2M | 3.92% | 359,490 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $6.8M | 3.71% | 406,329 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.3M | 2.88% | 26,707 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $4.4M | 2.39% | 314,800 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.2M | 2.30% | 803,200 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.1M | 1.72% | 1,088,594 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.0M | 1.07% | 112,600 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.9M | 1.02% | 203,305 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.93% | 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.