13F HOLDINGS REPORT
Mudita Advisors LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002969
Total Value
$130.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 442,231 | $20.1M | 15.38% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 331,752 | $18.7M | 14.28% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 212,070 | $16.3M | 12.47% |
| 4 | BLACK STONE MINERALS L P | BSMLP | 787,077 | $12.6M | 9.61% |
| 5 | MOSAIC CO NEW | MOS | 246,512 | $8.6M | 6.60% |
| 6 | ALAMOS GOLD INC NEW | AGI | 673,190 | $8.0M | 6.14% |
| 7 | BARRICK GOLD CORP | 067901108 | 461,305 | $7.8M | 5.98% |
| 8 | ESTABLISHMENT LABS HLDGS INC | ESTA | 81,216 | $5.6M | 4.26% |
| 9 | WARRIOR MET COAL INC | HCC | 130,664 | $5.1M | 3.89% |
| 10 | SOTERA HEALTH CO | SHC | 251,129 | $4.7M | 3.62% |
| 11 | NEW GOLD INC CDA | 644535106 | 4,127,394 | $4.5M | 3.41% |
| 12 | AMN HEALTHCARE SVCS INC | 001744101 | 36,731 | $4.0M | 3.07% |
| 13 | HUDBAY MINERALS INC | HBM | 806,005 | $3.9M | 2.96% |
| 14 | MAXCYTE INC | MXCT | 829,658 | $3.8M | 2.91% |
| 15 | CHARLES RIV LABS INTL INC | 159864107 | 15,000 | $3.2M | 2.41% |
| 16 | VALE S A | VALE | 194,100 | $2.6M | 1.99% |
| 17 | SOUTHWESTERN ENERGY CO | 845467109 | 220,100 | $1.3M | 1.01% |