13F HOLDINGS REPORT
Mudita Advisors LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002313
Total Value
$167.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 655,265 | $30.9M | 18.42% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 207,070 | $23.3M | 13.86% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 301,752 | $23.0M | 13.71% |
| 4 | WARRIOR MET COAL INC | HCC | 304,362 | $18.5M | 11.00% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 760,877 | $12.2M | 7.24% |
| 6 | MAXCYTE INC | MXCT | 2,275,381 | $9.5M | 5.68% |
| 7 | ESTABLISHMENT LABS HLDGS INC | ESTA | 184,222 | $9.4M | 5.58% |
| 8 | BARRICK GOLD CORP | 067901108 | 461,305 | $7.7M | 4.57% |
| 9 | MOSAIC CO NEW | MOS | 217,812 | $7.1M | 4.21% |
| 10 | CHARLES RIV LABS INTL INC | 159864107 | 24,000 | $6.5M | 3.87% |
| 11 | ALAMOS GOLD INC NEW | AGI | 359,490 | $5.3M | 3.16% |
| 12 | SOTERA HEALTH CO | SHC | 386,329 | $4.6M | 2.76% |
| 13 | NEW GOLD INC CDA | 644535106 | 1,904,494 | $3.2M | 1.93% |
| 14 | SOUTHWESTERN ENERGY CO | 845467109 | 378,200 | $2.9M | 1.71% |
| 15 | VALE S A | VALE | 234,100 | $2.9M | 1.70% |
| 16 | HUDBAY MINERALS INC | HBM | 143,305 | $1.0M | 0.60% |