Filed: 11/14/2022ACC: 0001172661-22-002375
📋 What this filing means
MUDITA ADVISORS LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $107.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$107.7K
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$73.3K68.1%
COM UNIT$22.8K21.1%
COM CL A$6.3K5.9%
SPONSORED ADS$5.3K4.9%
Portfolio Concentration
Top 3$46.6K43.3%
4–10$42.2K39.1%
11–25$18.9K17.6%
Top 3 weight
43.3%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
9.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BLACK STONE MINERALS L P
SOLEShares1.45M
TypeSH
Market value$22.8K
21.13%
Sole
1.45M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares263.35K
TypeSH
Market value$12.3K
11.38%
Sole
263.35K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares353.25K
TypeSH
Market value$11.6K
10.78%
Sole
353.25K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares180.35K
TypeSH
Market value$8.7K
8.09%
Sole
180.35K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares148.35K
TypeSH
Market value$6.9K
6.40%
Sole
148.35K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares385.31K
TypeSH
Market value$6.0K
5.54%
Sole
385.31K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares800K
TypeSH
Market value$5.9K
5.50%
Sole
800K
Shared
0.00
None
0.00
VALE S A
SOLEShares400.20K
TypeSH
Market value$5.3K
4.95%
Sole
400.20K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares47.53K
TypeSH
Market value$5.0K
4.67%
Sole
47.53K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares78.42K
TypeSH
Market value$4.3K
3.97%
Sole
78.42K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares54.39K
TypeSH
Market value$4.2K
3.91%
Sole
54.39K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares3.92M
TypeSH
Market value$3.4K
3.20%
Sole
3.92M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.54K
TypeSH
Market value$2.6K
2.42%
Sole
5.54K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares345.70K
TypeSH
Market value$2.1K
1.96%
Sole
345.70K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares135.70K
TypeSH
Market value$1.8K
1.72%
Sole
135.70K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares125K
TypeSH
Market value$1.6K
1.45%
Sole
125K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares36.19K
TypeSH
Market value$1.6K
1.44%
Sole
36.19K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares116.63K
TypeSH
Market value$796.00
0.74%
Sole
116.63K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares61.23K
TypeSH
Market value$398.00
0.37%
Sole
61.23K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares100K
TypeSH
Market value$395.00
0.37%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK STONE MINERALS L PSOLE | COM UNIT | 1.45M | SH | $22.8K 21.13% | 1.45M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 263.35K | SH | $12.3K 11.38% | 263.35K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 353.25K | SH | $11.6K 10.78% | 353.25K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 180.35K | SH | $8.7K 8.09% | 180.35K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 148.35K | SH | $6.9K 6.40% | 148.35K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 385.31K | SH | $6.0K 5.54% | 385.31K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 800K | SH | $5.9K 5.50% | 800K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 400.20K | SH | $5.3K 4.95% | 400.20K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 47.53K | SH | $5.0K 4.67% | 47.53K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 78.42K | SH | $4.3K 3.97% | 78.42K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 54.39K | SH | $4.2K 3.91% | 54.39K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 3.92M | SH | $3.4K 3.20% | 3.92M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.54K | SH | $2.6K 2.42% | 5.54K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 345.70K | SH | $2.1K 1.96% | 345.70K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 135.70K | SH | $1.8K 1.72% | 135.70K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 125K | SH | $1.6K 1.45% | 125K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 36.19K | SH | $1.6K 1.44% | 36.19K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 116.63K | SH | $796.00 0.74% | 116.63K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 61.23K | SH | $398.00 0.37% | 61.23K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 100K | SH | $395.00 0.37% | 100K | 0.00 | 0.00 |