Filed: 2/14/2023ACC: 0001172661-23-000862
📋 What this filing means
MUDITA ADVISORS LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $114.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$114.57M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$80.37M70.2%
COM UNIT$21.63M18.9%
COM CL A$8.09M7.1%
SPONSORED ADS$3.29M2.9%
COM UNIT LTD PAR$1.19M1.0%
Portfolio Concentration
Top 3$52.50M45.8%
4–10$46.37M40.5%
11–25$15.70M13.7%
Top 3 weight
45.8%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
BLACK STONE MINERALS L P
SOLEShares1.28M
TypeSH
Market value$21.63M
18.88%
Sole
1.28M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares283.35K
TypeSH
Market value$15.73M
13.73%
Sole
283.35K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares392.93K
TypeSH
Market value$15.14M
13.22%
Sole
392.93K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares148.35K
TypeSH
Market value$9.46M
8.26%
Sole
148.35K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares800K
TypeSH
Market value$8.09M
7.06%
Sole
800K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares180.35K
TypeSH
Market value$7.91M
6.91%
Sole
180.35K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares385.31K
TypeSH
Market value$6.62M
5.78%
Sole
385.31K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares78.42K
TypeSH
Market value$5.15M
4.49%
Sole
78.42K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares49.03K
TypeSH
Market value$5.04M
4.40%
Sole
49.03K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares45.89K
TypeSH
Market value$4.10M
3.58%
Sole
45.89K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares3.92M
TypeSH
Market value$3.84M
3.35%
Sole
3.92M
Shared
0.00
None
0.00
VALE S A
SOLEShares194.10K
TypeSH
Market value$3.29M
2.87%
Sole
194.10K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares433.70K
TypeSH
Market value$2.54M
2.21%
Sole
433.70K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares125K
TypeSH
Market value$1.95M
1.71%
Sole
125K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares135.70K
TypeSH
Market value$1.42M
1.24%
Sole
135.70K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares21.92K
TypeSH
Market value$1.19M
1.04%
Sole
21.92K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares116.63K
TypeSH
Market value$971.5K
0.85%
Sole
116.63K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares90.20K
TypeSH
Market value$492.5K
0.43%
Sole
90.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK STONE MINERALS L PSOLE | COM UNIT | 1.28M | SH | $21.63M 18.88% | 1.28M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 283.35K | SH | $15.73M 13.73% | 283.35K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 392.93K | SH | $15.14M 13.22% | 392.93K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 148.35K | SH | $9.46M 8.26% | 148.35K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 800K | SH | $8.09M 7.06% | 800K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 180.35K | SH | $7.91M 6.91% | 180.35K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 385.31K | SH | $6.62M 5.78% | 385.31K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 78.42K | SH | $5.15M 4.49% | 78.42K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 49.03K | SH | $5.04M 4.40% | 49.03K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 45.89K | SH | $4.10M 3.58% | 45.89K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 3.92M | SH | $3.84M 3.35% | 3.92M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 194.10K | SH | $3.29M 2.87% | 194.10K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 433.70K | SH | $2.54M 2.21% | 433.70K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 125K | SH | $1.95M 1.71% | 125K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 135.70K | SH | $1.42M 1.24% | 135.70K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 21.92K | SH | $1.19M 1.04% | 21.92K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 116.63K | SH | $971.5K 0.85% | 116.63K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 90.20K | SH | $492.5K 0.43% | 90.20K | 0.00 | 0.00 |