Filed: 11/14/2023ACC: 0001172661-23-003823
📋 What this filing means
MUDITA ADVISORS LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $137.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$137.01M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$113.25M82.7%
COM UNIT$13.56M9.9%
COM CL A$7.60M5.5%
SPONSORED ADS$2.60M1.9%
Portfolio Concentration
Top 3$58.82M42.9%
4–10$54.56M39.8%
11–25$23.63M17.2%
Top 3 weight
42.9%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.56M
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:
CANADIAN NAT RES LTD
SOLEShares331.75K
TypeSH
Market value$21.45M
15.66%
Sole
331.75K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares464.93K
TypeSH
Market value$18.92M
13.81%
Sole
464.93K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares205.47K
TypeSH
Market value$18.44M
13.46%
Sole
205.47K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares787.08K
TypeSH
Market value$13.56M
9.90%
Sole
787.08K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares260.81K
TypeSH
Market value$9.28M
6.78%
Sole
260.81K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares164.36K
TypeSH
Market value$8.40M
6.13%
Sole
164.36K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares673.19K
TypeSH
Market value$7.60M
5.55%
Sole
673.19K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares461.31K
TypeSH
Market value$6.71M
4.90%
Sole
461.31K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares95.12K
TypeSH
Market value$4.67M
3.41%
Sole
95.12K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.39M
TypeSH
Market value$4.34M
3.17%
Sole
1.39M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares283.13K
TypeSH
Market value$4.24M
3.10%
Sole
283.13K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares19.50K
TypeSH
Market value$3.82M
2.79%
Sole
19.50K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares4.13M
TypeSH
Market value$3.76M
2.74%
Sole
4.13M
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares39.73K
TypeSH
Market value$3.38M
2.47%
Sole
39.73K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares643.30K
TypeSH
Market value$3.13M
2.29%
Sole
643.30K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares417.50K
TypeSH
Market value$2.69M
1.97%
Sole
417.50K
Shared
0.00
None
0.00
VALE S A
SOLEShares194.10K
TypeSH
Market value$2.60M
1.90%
Sole
194.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NAT RES LTDSOLE | COM | 331.75K | SH | $21.45M 15.66% | 331.75K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 464.93K | SH | $18.92M 13.81% | 464.93K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 205.47K | SH | $18.44M 13.46% | 205.47K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 787.08K | SH | $13.56M 9.90% | 787.08K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 260.81K | SH | $9.28M 6.78% | 260.81K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 164.36K | SH | $8.40M 6.13% | 164.36K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 673.19K | SH | $7.60M 5.55% | 673.19K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 461.31K | SH | $6.71M 4.90% | 461.31K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 95.12K | SH | $4.67M 3.41% | 95.12K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.39M | SH | $4.34M 3.17% | 1.39M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 283.13K | SH | $4.24M 3.10% | 283.13K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 19.50K | SH | $3.82M 2.79% | 19.50K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 4.13M | SH | $3.76M 2.74% | 4.13M | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 39.73K | SH | $3.38M 2.47% | 39.73K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 643.30K | SH | $3.13M 2.29% | 643.30K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 417.50K | SH | $2.69M 1.97% | 417.50K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 194.10K | SH | $2.60M 1.90% | 194.10K | 0.00 | 0.00 |