13F HOLDINGS REPORT
Mudita Advisors LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002166
Total Value
$111.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 392,931 | $17.5M | 15.64% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 294,352 | $16.3M | 14.59% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 801,573 | $12.6M | 11.26% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 183,550 | $11.6M | 10.38% |
| 5 | ALAMOS GOLD INC NEW | AGI | 814,000 | $10.0M | 8.92% |
| 6 | MOSAIC CO NEW | MOS | 189,212 | $8.7M | 7.78% |
| 7 | BARRICK GOLD CORP | 067901108 | 385,305 | $7.2M | 6.41% |
| 8 | ESTABLISHMENT LABS HLDGS INC | ESTA | 81,216 | $5.5M | 4.93% |
| 9 | NEW GOLD INC CDA | 644535106 | 3,917,794 | $4.3M | 3.86% |
| 10 | AMN HEALTHCARE SVCS INC | 001744101 | 49,031 | $4.1M | 3.64% |
| 11 | MAXCYTE INC | MXCT | 662,653 | $3.3M | 2.94% |
| 12 | VALE S A | VALE | 194,100 | $3.1M | 2.74% |
| 13 | WARRIOR MET COAL INC | HCC | 77,761 | $2.9M | 2.56% |
| 14 | SOTERA HEALTH CO | SHC | 141,329 | $2.5M | 2.27% |
| 15 | LAMB WESTON HLDGS INC | LW | 11,793 | $1.2M | 1.10% |
| 16 | SOUTHWESTERN ENERGY CO | 845467109 | 220,100 | $1.1M | 0.99% |