Filed: 11/13/2024ACC: 0001172661-24-004672
📋 What this filing means
MUDITA ADVISORS LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $182.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$182.74M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$158.03M86.5%
COM UNIT$11.49M6.3%
COM CL A$7.17M3.9%
ORD SHS$4.36M2.4%
SHS$1.69M0.9%
Portfolio Concentration
Top 3$81.12M44.4%
4–10$79.14M43.3%
11–25$22.49M12.3%
Top 3 weight
44.4%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
10.05M
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
SOLEShares916.76K
TypeSH
Market value$33.30M
18.22%
Sole
916.76K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares379.77K
TypeSH
Market value$24.27M
13.28%
Sole
379.77K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares188.57K
TypeSH
Market value$23.55M
12.89%
Sole
188.57K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares508.94K
TypeSH
Market value$16.90M
9.25%
Sole
508.94K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares354.80K
TypeSH
Market value$15.35M
8.40%
Sole
354.80K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares3.15M
TypeSH
Market value$12.27M
6.71%
Sole
3.15M
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares760.88K
TypeSH
Market value$11.49M
6.29%
Sole
760.88K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares461.31K
TypeSH
Market value$9.18M
5.02%
Sole
461.31K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares359.49K
TypeSH
Market value$7.17M
3.92%
Sole
359.49K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares406.33K
TypeSH
Market value$6.79M
3.71%
Sole
406.33K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares26.71K
TypeSH
Market value$5.26M
2.88%
Sole
26.71K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares314.80K
TypeSH
Market value$4.36M
2.39%
Sole
314.80K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares803.20K
TypeSH
Market value$4.21M
2.30%
Sole
803.20K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.09M
TypeSH
Market value$3.14M
1.72%
Sole
1.09M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares112.60K
TypeSH
Market value$1.96M
1.07%
Sole
112.60K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares203.31K
TypeSH
Market value$1.87M
1.02%
Sole
203.31K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares7.21K
TypeSH
Market value$1.69M
0.93%
Sole
7.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 916.76K | SH | $33.30M 18.22% | 916.76K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 379.77K | SH | $24.27M 13.28% | 379.77K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 188.57K | SH | $23.55M 12.89% | 188.57K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 508.94K | SH | $16.90M 9.25% | 508.94K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 354.80K | SH | $15.35M 8.40% | 354.80K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 3.15M | SH | $12.27M 6.71% | 3.15M | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 760.88K | SH | $11.49M 6.29% | 760.88K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 461.31K | SH | $9.18M 5.02% | 461.31K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 359.49K | SH | $7.17M 3.92% | 359.49K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 406.33K | SH | $6.79M 3.71% | 406.33K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 26.71K | SH | $5.26M 2.88% | 26.71K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 314.80K | SH | $4.36M 2.39% | 314.80K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 803.20K | SH | $4.21M 2.30% | 803.20K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.09M | SH | $3.14M 1.72% | 1.09M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 112.60K | SH | $1.96M 1.07% | 112.60K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 203.31K | SH | $1.87M 1.02% | 203.31K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 7.21K | SH | $1.69M 0.93% | 7.21K | 0.00 | 0.00 |