Filed: 2/14/2025ACC: 0001172661-25-000917
📋 What this filing means
MUDITA ADVISORS LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $178.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$178.14M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$149.67M84.0%
COM UNIT$11.11M6.2%
COM CL A$9.17M5.1%
SHS$4.84M2.7%
ORD SHS$3.34M1.9%
Portfolio Concentration
Top 3$77.92M43.7%
4–10$74.20M41.7%
11–25$26.02M14.6%
Top 3 weight
43.7%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
10.78M
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
SOLEShares960.97K
TypeSH
Market value$37.43M
21.01%
Sole
960.97K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares394.37K
TypeSH
Market value$21.39M
12.01%
Sole
394.37K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares414.50K
TypeSH
Market value$19.10M
10.72%
Sole
414.50K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares568.74K
TypeSH
Market value$17.56M
9.86%
Sole
568.74K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares3.22M
TypeSH
Market value$13.41M
7.53%
Sole
3.22M
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares760.88K
TypeSH
Market value$11.11M
6.24%
Sole
760.88K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares497.25K
TypeSH
Market value$9.17M
5.15%
Sole
497.25K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares49.57K
TypeSH
Market value$8.19M
4.60%
Sole
49.57K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.47M
TypeSH
Market value$7.61M
4.27%
Sole
1.47M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares461.31K
TypeSH
Market value$7.15M
4.01%
Sole
461.31K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares335.40K
TypeSH
Market value$4.99M
2.80%
Sole
335.40K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares18.71K
TypeSH
Market value$4.84M
2.72%
Sole
18.71K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares132.20K
TypeSH
Market value$4.49M
2.52%
Sole
132.20K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares375K
TypeSH
Market value$3.48M
1.95%
Sole
375K
Shared
0.00
None
0.00
MAC COPPER LIMITED
SOLEShares314.80K
TypeSH
Market value$3.34M
1.88%
Sole
314.80K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares9.61K
TypeSH
Market value$1.77M
1.00%
Sole
9.61K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares203.31K
TypeSH
Market value$1.65M
0.93%
Sole
203.31K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares588.59K
TypeSH
Market value$1.46M
0.82%
Sole
588.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 960.97K | SH | $37.43M 21.01% | 960.97K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 394.37K | SH | $21.39M 12.01% | 394.37K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 414.50K | SH | $19.10M 10.72% | 414.50K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 568.74K | SH | $17.56M 9.86% | 568.74K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 3.22M | SH | $13.41M 7.53% | 3.22M | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 760.88K | SH | $11.11M 6.24% | 760.88K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 497.25K | SH | $9.17M 5.15% | 497.25K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 49.57K | SH | $8.19M 4.60% | 49.57K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.47M | SH | $7.61M 4.27% | 1.47M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 461.31K | SH | $7.15M 4.01% | 461.31K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 335.40K | SH | $4.99M 2.80% | 335.40K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 18.71K | SH | $4.84M 2.72% | 18.71K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 132.20K | SH | $4.49M 2.52% | 132.20K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 375K | SH | $3.48M 1.95% | 375K | 0.00 | 0.00 |
MAC COPPER LIMITEDSOLE | ORD SHS | 314.80K | SH | $3.34M 1.88% | 314.80K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 9.61K | SH | $1.77M 1.00% | 9.61K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 203.31K | SH | $1.65M 0.93% | 203.31K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 588.59K | SH | $1.46M 0.82% | 588.59K | 0.00 | 0.00 |