Filed: 8/13/2024ACC: 0001172661-24-003309
📋 What this filing means
MUDITA ADVISORS LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $195.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$195.30M
Total AUM (reported)
11.94M
Total Shares
Allocation by class
COM$169.50M86.8%
COM UNIT$11.92M6.1%
COM CL A$5.64M2.9%
ORD SHS$4.31M2.2%
SPONSORED ADS$2.61M1.3%
SHS$1.32M0.7%
Portfolio Concentration
Top 3$90.26M46.2%
4–10$76.90M39.4%
11–25$28.15M14.4%
Top 3 weight
46.2%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.94M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
HILTON GRAND VACATIONS INC
SOLEShares906.97K
TypeSH
Market value$36.67M
18.78%
Sole
906.97K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares251.97K
TypeSH
Market value$29.75M
15.23%
Sole
251.97K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares379.77K
TypeSH
Market value$23.84M
12.21%
Sole
379.77K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares508.94K
TypeSH
Market value$18.12M
9.28%
Sole
508.94K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares298.10K
TypeSH
Market value$13.55M
6.94%
Sole
298.10K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares760.88K
TypeSH
Market value$11.92M
6.10%
Sole
760.88K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares2.99M
TypeSH
Market value$11.71M
5.99%
Sole
2.99M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares461.31K
TypeSH
Market value$7.69M
3.94%
Sole
461.31K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares34.60K
TypeSH
Market value$7.15M
3.66%
Sole
34.60K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.80M
TypeSH
Market value$6.76M
3.46%
Sole
1.80M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares359.49K
TypeSH
Market value$5.64M
2.89%
Sole
359.49K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares386.33K
TypeSH
Market value$4.59M
2.35%
Sole
386.33K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares314.80K
TypeSH
Market value$4.31M
2.21%
Sole
314.80K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares142.81K
TypeSH
Market value$4.13M
2.11%
Sole
142.81K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.90M
TypeSH
Market value$3.71M
1.90%
Sole
1.90M
Shared
0.00
None
0.00
VALE S A
SOLEShares234.10K
TypeSH
Market value$2.61M
1.34%
Sole
234.10K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares203.31K
TypeSH
Market value$1.84M
0.94%
Sole
203.31K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares7.21K
TypeSH
Market value$1.32M
0.67%
Sole
7.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 906.97K | SH | $36.67M 18.78% | 906.97K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 251.97K | SH | $29.75M 15.23% | 251.97K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 379.77K | SH | $23.84M 12.21% | 379.77K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 508.94K | SH | $18.12M 9.28% | 508.94K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 298.10K | SH | $13.55M 6.94% | 298.10K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 760.88K | SH | $11.92M 6.10% | 760.88K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 2.99M | SH | $11.71M 5.99% | 2.99M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 461.31K | SH | $7.69M 3.94% | 461.31K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 34.60K | SH | $7.15M 3.66% | 34.60K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.80M | SH | $6.76M 3.46% | 1.80M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 359.49K | SH | $5.64M 2.89% | 359.49K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 386.33K | SH | $4.59M 2.35% | 386.33K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 314.80K | SH | $4.31M 2.21% | 314.80K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 142.81K | SH | $4.13M 2.11% | 142.81K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.90M | SH | $3.71M 1.90% | 1.90M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 234.10K | SH | $2.61M 1.34% | 234.10K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 203.31K | SH | $1.84M 0.94% | 203.31K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 7.21K | SH | $1.32M 0.67% | 7.21K | 0.00 | 0.00 |