Filed: 5/14/2024ACC: 0001172661-24-002313
📋 What this filing means
MUDITA ADVISORS LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $167.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$167.95M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$147.63M87.9%
COM UNIT$12.16M7.2%
COM CL A$5.30M3.2%
SPONSORED ADS$2.85M1.7%
Portfolio Concentration
Top 3$77.25M46.0%
4–10$70.79M42.2%
11–25$19.90M11.9%
Top 3 weight
46.0%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
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
SOLEShares655.26K
TypeSH
Market value$30.94M
18.42%
Sole
655.26K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares207.07K
TypeSH
Market value$23.29M
13.86%
Sole
207.07K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares301.75K
TypeSH
Market value$23.03M
13.71%
Sole
301.75K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares304.36K
TypeSH
Market value$18.47M
11.00%
Sole
304.36K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares760.88K
TypeSH
Market value$12.16M
7.24%
Sole
760.88K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares2.28M
TypeSH
Market value$9.53M
5.68%
Sole
2.28M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares184.22K
TypeSH
Market value$9.38M
5.58%
Sole
184.22K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares461.31K
TypeSH
Market value$7.68M
4.57%
Sole
461.31K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares217.81K
TypeSH
Market value$7.07M
4.21%
Sole
217.81K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares24K
TypeSH
Market value$6.50M
3.87%
Sole
24K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares359.49K
TypeSH
Market value$5.30M
3.16%
Sole
359.49K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares386.33K
TypeSH
Market value$4.64M
2.76%
Sole
386.33K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.90M
TypeSH
Market value$3.24M
1.93%
Sole
1.90M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares378.20K
TypeSH
Market value$2.87M
1.71%
Sole
378.20K
Shared
0.00
None
0.00
VALE S A
SOLEShares234.10K
TypeSH
Market value$2.85M
1.70%
Sole
234.10K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares143.31K
TypeSH
Market value$1.00M
0.60%
Sole
143.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 655.26K | SH | $30.94M 18.42% | 655.26K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 207.07K | SH | $23.29M 13.86% | 207.07K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 301.75K | SH | $23.03M 13.71% | 301.75K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 304.36K | SH | $18.47M 11.00% | 304.36K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 760.88K | SH | $12.16M 7.24% | 760.88K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 2.28M | SH | $9.53M 5.68% | 2.28M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 184.22K | SH | $9.38M 5.58% | 184.22K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 461.31K | SH | $7.68M 4.57% | 461.31K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 217.81K | SH | $7.07M 4.21% | 217.81K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 24K | SH | $6.50M 3.87% | 24K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 359.49K | SH | $5.30M 3.16% | 359.49K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 386.33K | SH | $4.64M 2.76% | 386.33K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.90M | SH | $3.24M 1.93% | 1.90M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 378.20K | SH | $2.87M 1.71% | 378.20K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 234.10K | SH | $2.85M 1.70% | 234.10K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 143.31K | SH | $1.00M 0.60% | 143.31K | 0.00 | 0.00 |