Q4 2024 · 13F-HR
Mudita Advisors LLPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000917
$178.1M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $37.4M | 21.0% | 960,965 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $21.4M | 12.0% | 394,370 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $19.1M | 10.7% | 414,500 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $17.6M | 9.86% | 568,744 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $13.4M | 7.53% | 3,223,407 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $11.1M | 6.24% | 760,877 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.2M | 5.15% | 497,251 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.2M | 4.60% | 49,570 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $7.6M | 4.27% | 1,474,605 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.2M | 4.01% | 461,305 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.0M | 2.80% | 335,400 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.8M | 2.72% | 18,709 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.5M | 2.52% | 132,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.5M | 1.95% | 375,000 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $3.3M | 1.88% | 314,800 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.8M | 1.00% | 9,607 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.93% | 203,305 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.5M | 0.82% | 588,594 | 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.