13F HOLDINGS REPORT
Mudita Advisors LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000862
Total Value
$114.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACK STONE MINERALS L P | BSMLP | 1,281,961 | $21.6M | 18.88% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 283,352 | $15.7M | 13.73% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 392,931 | $15.1M | 13.22% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 148,350 | $9.5M | 8.26% |
| 5 | ALAMOS GOLD INC NEW | AGI | 800,000 | $8.1M | 7.06% |
| 6 | MOSAIC CO NEW | MOS | 180,348 | $7.9M | 6.91% |
| 7 | BARRICK GOLD CORP | 067901108 | 385,305 | $6.6M | 5.78% |
| 8 | ESTABLISHMENT LABS HLDGS INC | ESTA | 78,423 | $5.1M | 4.49% |
| 9 | AMN HEALTHCARE SVCS INC | 001744101 | 49,031 | $5.0M | 4.40% |
| 10 | LAMB WESTON HLDGS INC | LW | 45,893 | $4.1M | 3.58% |
| 11 | NEW GOLD INC CDA | 644535106 | 3,917,794 | $3.8M | 3.35% |
| 12 | VALE S A | VALE | 194,100 | $3.3M | 2.87% |
| 13 | SOUTHWESTERN ENERGY CO | 845467109 | 433,700 | $2.5M | 2.21% |
| 14 | MAG SILVER CORP | 55903Q104 | 125,000 | $2.0M | 1.71% |
| 15 | UPWORK INC | UPWK | 135,700 | $1.4M | 1.24% |
| 16 | NATURAL RESOURCE PARTNERS L | 63900P608 | 21,922 | $1.2M | 1.04% |
| 17 | SOTERA HEALTH CO | SHC | 116,629 | $971,519 | 0.85% |
| 18 | MAXCYTE INC | MXCT | 90,201 | $492,498 | 0.43% |