Filed: 8/14/2023ACC: 0001172661-23-002969
📋 What this filing means
MUDITA ADVISORS LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $130.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$130.68M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$107.49M82.3%
COM UNIT$12.55M9.6%
COM CL A$8.02M6.1%
SPONSORED ADS$2.60M2.0%
Portfolio Concentration
Top 3$55.05M42.1%
4–10$52.41M40.1%
11–25$23.22M17.8%
Top 3 weight
42.1%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.85M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
HILTON GRAND VACATIONS INC
SOLEShares442.23K
TypeSH
Market value$20.09M
15.38%
Sole
442.23K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares331.75K
TypeSH
Market value$18.66M
14.28%
Sole
331.75K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares212.07K
TypeSH
Market value$16.29M
12.47%
Sole
212.07K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares787.08K
TypeSH
Market value$12.55M
9.61%
Sole
787.08K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares246.51K
TypeSH
Market value$8.63M
6.60%
Sole
246.51K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares673.19K
TypeSH
Market value$8.02M
6.14%
Sole
673.19K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares461.31K
TypeSH
Market value$7.81M
5.98%
Sole
461.31K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares81.22K
TypeSH
Market value$5.57M
4.26%
Sole
81.22K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares130.66K
TypeSH
Market value$5.09M
3.89%
Sole
130.66K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares251.13K
TypeSH
Market value$4.73M
3.62%
Sole
251.13K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares4.13M
TypeSH
Market value$4.46M
3.41%
Sole
4.13M
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares36.73K
TypeSH
Market value$4.01M
3.07%
Sole
36.73K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares806K
TypeSH
Market value$3.86M
2.96%
Sole
806K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares829.66K
TypeSH
Market value$3.81M
2.91%
Sole
829.66K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares15K
TypeSH
Market value$3.15M
2.41%
Sole
15K
Shared
0.00
None
0.00
VALE S A
SOLEShares194.10K
TypeSH
Market value$2.60M
1.99%
Sole
194.10K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares220.10K
TypeSH
Market value$1.32M
1.01%
Sole
220.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 442.23K | SH | $20.09M 15.38% | 442.23K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 331.75K | SH | $18.66M 14.28% | 331.75K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 212.07K | SH | $16.29M 12.47% | 212.07K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 787.08K | SH | $12.55M 9.61% | 787.08K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 246.51K | SH | $8.63M 6.60% | 246.51K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 673.19K | SH | $8.02M 6.14% | 673.19K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 461.31K | SH | $7.81M 5.98% | 461.31K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 81.22K | SH | $5.57M 4.26% | 81.22K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 130.66K | SH | $5.09M 3.89% | 130.66K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 251.13K | SH | $4.73M 3.62% | 251.13K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 4.13M | SH | $4.46M 3.41% | 4.13M | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 36.73K | SH | $4.01M 3.07% | 36.73K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 806K | SH | $3.86M 2.96% | 806K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 829.66K | SH | $3.81M 2.91% | 829.66K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 15K | SH | $3.15M 2.41% | 15K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 194.10K | SH | $2.60M 1.99% | 194.10K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 220.10K | SH | $1.32M 1.01% | 220.10K | 0.00 | 0.00 |