Filed: 2/13/2024ACC: 0001172661-24-000853
📋 What this filing means
MUDITA ADVISORS LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $144.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$144.06M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$121.34M84.2%
COM UNIT$12.14M8.4%
COM CL A$6.86M4.8%
SPONSORED ADS$3.71M2.6%
Portfolio Concentration
Top 3$59.86M41.6%
4–10$62.54M43.4%
11–25$21.66M15.0%
Top 3 weight
41.6%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
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
SOLEShares534.66K
TypeSH
Market value$21.48M
14.91%
Sole
534.66K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares301.75K
TypeSH
Market value$19.77M
13.72%
Sole
301.75K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares199.67K
TypeSH
Market value$18.61M
12.92%
Sole
199.67K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares760.88K
TypeSH
Market value$12.14M
8.43%
Sole
760.88K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares195.86K
TypeSH
Market value$11.94M
8.29%
Sole
195.86K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares255.51K
TypeSH
Market value$9.13M
6.34%
Sole
255.51K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.88M
TypeSH
Market value$8.84M
6.14%
Sole
1.88M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares461.31K
TypeSH
Market value$8.35M
5.79%
Sole
461.31K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares509.49K
TypeSH
Market value$6.86M
4.76%
Sole
509.49K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares313.13K
TypeSH
Market value$5.28M
3.66%
Sole
313.13K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares21K
TypeSH
Market value$4.96M
3.45%
Sole
21K
Shared
0.00
None
0.00
VALE S A
SOLEShares234.10K
TypeSH
Market value$3.71M
2.58%
Sole
234.10K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares142.40K
TypeSH
Market value$3.69M
2.56%
Sole
142.40K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares643.30K
TypeSH
Market value$3.54M
2.46%
Sole
643.30K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares454.10K
TypeSH
Market value$2.97M
2.06%
Sole
454.10K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.90M
TypeSH
Market value$2.78M
1.93%
Sole
1.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 534.66K | SH | $21.48M 14.91% | 534.66K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 301.75K | SH | $19.77M 13.72% | 301.75K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 199.67K | SH | $18.61M 12.92% | 199.67K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 760.88K | SH | $12.14M 8.43% | 760.88K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 195.86K | SH | $11.94M 8.29% | 195.86K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 255.51K | SH | $9.13M 6.34% | 255.51K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.88M | SH | $8.84M 6.14% | 1.88M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 461.31K | SH | $8.35M 5.79% | 461.31K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 509.49K | SH | $6.86M 4.76% | 509.49K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 313.13K | SH | $5.28M 3.66% | 313.13K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 21K | SH | $4.96M 3.45% | 21K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 234.10K | SH | $3.71M 2.58% | 234.10K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 142.40K | SH | $3.69M 2.56% | 142.40K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 643.30K | SH | $3.54M 2.46% | 643.30K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 454.10K | SH | $2.97M 2.06% | 454.10K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.90M | SH | $2.78M 1.93% | 1.90M | 0.00 | 0.00 |