13F HOLDINGS REPORT
Mudita Advisors LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004672
Total Value
$182.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 916,765 | $33.3M | 18.22% |
| 2 | WARRIOR MET COAL INC | HCC | 379,770 | $24.3M | 13.28% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 188,570 | $23.6M | 12.89% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 508,944 | $16.9M | 9.25% |
| 5 | ESTABLISHMENT LABS HLDGS INC | ESTA | 354,801 | $15.4M | 8.40% |
| 6 | MAXCYTE INC | MXCT | 3,153,441 | $12.3M | 6.71% |
| 7 | BLACK STONE MINERALS L P | BSMLP | 760,877 | $11.5M | 6.29% |
| 8 | BARRICK GOLD CORP | 067901108 | 461,305 | $9.2M | 5.02% |
| 9 | ALAMOS GOLD INC NEW | AGI | 359,490 | $7.2M | 3.92% |
| 10 | SOTERA HEALTH CO | SHC | 406,329 | $6.8M | 3.71% |
| 11 | CHARLES RIV LABS INTL INC | 159864107 | 26,707 | $5.3M | 2.88% |
| 12 | METALS ACQUISITION LIMITED | G60409110 | 314,800 | $4.4M | 2.39% |
| 13 | IAMGOLD CORP | IAG | 803,200 | $4.2M | 2.30% |
| 14 | NEW GOLD INC CDA | 644535106 | 1,088,594 | $3.1M | 1.72% |
| 15 | ELDORADO GOLD CORP NEW | 284902509 | 112,600 | $2.0M | 1.07% |
| 16 | HUDBAY MINERALS INC | HBM | 203,305 | $1.9M | 1.02% |
| 17 | FLUTTER ENTMT PLC | G3643J108 | 7,209 | $1.7M | 0.93% |