13F HOLDINGS REPORT
Mudita Advisors LLP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003309
Total Value
$195.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 906,965 | $36.7M | 18.78% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 251,970 | $29.8M | 15.23% |
| 3 | WARRIOR MET COAL INC | HCC | 379,770 | $23.8M | 12.21% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 508,944 | $18.1M | 9.28% |
| 5 | ESTABLISHMENT LABS HLDGS INC | ESTA | 298,101 | $13.5M | 6.94% |
| 6 | BLACK STONE MINERALS L P | BSMLP | 760,877 | $11.9M | 6.10% |
| 7 | MAXCYTE INC | MXCT | 2,986,340 | $11.7M | 5.99% |
| 8 | BARRICK GOLD CORP | 067901108 | 461,305 | $7.7M | 3.94% |
| 9 | CHARLES RIV LABS INTL INC | 159864107 | 34,600 | $7.1M | 3.66% |
| 10 | IAMGOLD CORP | IAG | 1,800,000 | $6.8M | 3.46% |
| 11 | ALAMOS GOLD INC NEW | AGI | 359,490 | $5.6M | 2.89% |
| 12 | SOTERA HEALTH CO | SHC | 386,329 | $4.6M | 2.35% |
| 13 | METALS ACQUISITION LIMITED | G60409110 | 314,800 | $4.3M | 2.21% |
| 14 | MOSAIC CO NEW | MOS | 142,812 | $4.1M | 2.11% |
| 15 | NEW GOLD INC CDA | 644535106 | 1,904,494 | $3.7M | 1.90% |
| 16 | VALE S A | VALE | 234,100 | $2.6M | 1.34% |
| 17 | HUDBAY MINERALS INC | HBM | 203,305 | $1.8M | 0.94% |
| 18 | FLUTTER ENTMT PLC | G3643J108 | 7,209 | $1.3M | 0.67% |