13F HOLDINGS REPORT
Mudita Advisors LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003823
Total Value
$137.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD | 136385101 | 331,752 | $21.5M | 15.66% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 464,931 | $18.9M | 13.81% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 205,470 | $18.4M | 13.46% |
| 4 | BLACK STONE MINERALS L P | BSMLP | 787,077 | $13.6M | 9.90% |
| 5 | MOSAIC CO NEW | MOS | 260,812 | $9.3M | 6.78% |
| 6 | WARRIOR MET COAL INC | HCC | 164,364 | $8.4M | 6.13% |
| 7 | ALAMOS GOLD INC NEW | AGI | 673,190 | $7.6M | 5.55% |
| 8 | BARRICK GOLD CORP | 067901108 | 461,305 | $6.7M | 4.90% |
| 9 | ESTABLISHMENT LABS HLDGS INC | ESTA | 95,116 | $4.7M | 3.41% |
| 10 | MAXCYTE INC | MXCT | 1,390,858 | $4.3M | 3.17% |
| 11 | SOTERA HEALTH CO | SHC | 283,129 | $4.2M | 3.10% |
| 12 | CHARLES RIV LABS INTL INC | 159864107 | 19,500 | $3.8M | 2.79% |
| 13 | NEW GOLD INC CDA | 644535106 | 4,127,394 | $3.8M | 2.74% |
| 14 | AMN HEALTHCARE SVCS INC | 001744101 | 39,731 | $3.4M | 2.47% |
| 15 | HUDBAY MINERALS INC | HBM | 643,305 | $3.1M | 2.29% |
| 16 | SOUTHWESTERN ENERGY CO | 845467109 | 417,500 | $2.7M | 1.97% |
| 17 | VALE S A | VALE | 194,100 | $2.6M | 1.90% |