Filed: 5/15/2023ACC: 0001172661-23-002166
📋 What this filing means
MUDITA ADVISORS LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $111.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$111.65M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$86.06M77.1%
COM UNIT$12.58M11.3%
COM CL A$9.96M8.9%
SPONSORED ADS$3.06M2.7%
Portfolio Concentration
Top 3$46.33M41.5%
4–10$51.26M45.9%
11–25$14.06M12.6%
Top 3 weight
41.5%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
8.42M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
HILTON GRAND VACATIONS INC
SOLEShares392.93K
TypeSH
Market value$17.46M
15.64%
Sole
392.93K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares294.35K
TypeSH
Market value$16.29M
14.59%
Sole
294.35K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares801.57K
TypeSH
Market value$12.58M
11.26%
Sole
801.57K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares183.55K
TypeSH
Market value$11.59M
10.38%
Sole
183.55K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares814K
TypeSH
Market value$9.96M
8.92%
Sole
814K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares189.21K
TypeSH
Market value$8.68M
7.78%
Sole
189.21K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares385.31K
TypeSH
Market value$7.16M
6.41%
Sole
385.31K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares81.22K
TypeSH
Market value$5.50M
4.93%
Sole
81.22K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares3.92M
TypeSH
Market value$4.31M
3.86%
Sole
3.92M
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares49.03K
TypeSH
Market value$4.07M
3.64%
Sole
49.03K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares662.65K
TypeSH
Market value$3.28M
2.94%
Sole
662.65K
Shared
0.00
None
0.00
VALE S A
SOLEShares194.10K
TypeSH
Market value$3.06M
2.74%
Sole
194.10K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares77.76K
TypeSH
Market value$2.85M
2.56%
Sole
77.76K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares141.33K
TypeSH
Market value$2.53M
2.27%
Sole
141.33K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares11.79K
TypeSH
Market value$1.23M
1.10%
Sole
11.79K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares220.10K
TypeSH
Market value$1.10M
0.99%
Sole
220.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 392.93K | SH | $17.46M 15.64% | 392.93K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 294.35K | SH | $16.29M 14.59% | 294.35K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 801.57K | SH | $12.58M 11.26% | 801.57K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 183.55K | SH | $11.59M 10.38% | 183.55K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 814K | SH | $9.96M 8.92% | 814K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 189.21K | SH | $8.68M 7.78% | 189.21K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 385.31K | SH | $7.16M 6.41% | 385.31K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 81.22K | SH | $5.50M 4.93% | 81.22K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 3.92M | SH | $4.31M 3.86% | 3.92M | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 49.03K | SH | $4.07M 3.64% | 49.03K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 662.65K | SH | $3.28M 2.94% | 662.65K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 194.10K | SH | $3.06M 2.74% | 194.10K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 77.76K | SH | $2.85M 2.56% | 77.76K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 141.33K | SH | $2.53M 2.27% | 141.33K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 11.79K | SH | $1.23M 1.10% | 11.79K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 220.10K | SH | $1.10M 0.99% | 220.10K | 0.00 | 0.00 |