Q1 2025 · 13F-HR
Mudita Advisors LLPholdings as filed
Filed 2025-05-19 · accession 0001172661-25-002420
$197.9M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $41.1M | 20.7% | 1,097,665 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $19.9M | 10.1% | 417,165 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $19.6M | 9.91% | 637,044 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $19.6M | 9.88% | 479,359 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.3M | 6.72% | 497,251 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $13.0M | 6.57% | 2,081,400 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $11.6M | 5.87% | 760,877 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.2M | 4.66% | 82,900 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $9.1M | 4.59% | 3,328,441 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $8.7M | 4.41% | 519,400 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.8M | 3.95% | 35,409 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.9M | 3.00% | 471,200 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.6M | 2.82% | 132,200 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $4.2M | 2.10% | 435,400 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 1.87% | 190,405 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $2.9M | 1.47% | 86,281 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.7M | 1.35% | 353,305 | 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.