MUDITA ADVISORS LLP

PrivateCIK: 1907809
Location

LONDON, X0

📋 What this filing means

MUDITA ADVISORS LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $197.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$197.92M
Total AUM (reported)
11.61M
Total Shares

Allocation by class

TOTAL AUM$197.92M17 positions
COM$158.12M79.9%
COM CL A$13.30M6.7%
COM UNIT$11.62M5.9%
SHS$7.83M4.0%
ORD SHS$4.15M2.1%
CL A$2.91M1.5%

Portfolio Concentration

Top 340.7%4–1042.7%11–2516.6%TOP 1083.4%0%100%
Top 3$80.59M40.7%
4–10$84.53M42.7%
11–25$32.80M16.6%

Top 3 weight

40.7%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 11.61M

Sole

Full voting authority

11.61M

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

SOLE
COM
Shares1.10M
TypeSH
Market value$41.06M
20.75%
Sole
1.10M
Shared
0.00
None
0.00

WARRIOR MET COAL INC

SOLE
COM
Shares417.17K
TypeSH
Market value$19.91M
10.06%
Sole
417.17K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares637.04K
TypeSH
Market value$19.62M
9.91%
Sole
637.04K
Shared
0.00
None
0.00

ESTABLISHMENT LABS HLDGS INC

SOLE
COM
Shares479.36K
TypeSH
Market value$19.56M
9.88%
Sole
479.36K
Shared
0.00
None
0.00

ALAMOS GOLD INC NEW

SOLE
COM CL A
Shares497.25K
TypeSH
Market value$13.30M
6.72%
Sole
497.25K
Shared
0.00
None
0.00

IAMGOLD CORP

SOLE
COM
Shares2.08M
TypeSH
Market value$13.00M
6.57%
Sole
2.08M
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares760.88K
TypeSH
Market value$11.62M
5.87%
Sole
760.88K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares82.90K
TypeSH
Market value$9.23M
4.66%
Sole
82.90K
Shared
0.00
None
0.00

MAXCYTE INC

SOLE
COM
Shares3.33M
TypeSH
Market value$9.09M
4.59%
Sole
3.33M
Shared
0.00
None
0.00

ELDORADO GOLD CORP NEW

SOLE
COM
Shares519.40K
TypeSH
Market value$8.74M
4.41%
Sole
519.40K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares35.41K
TypeSH
Market value$7.83M
3.95%
Sole
35.41K
Shared
0.00
None
0.00

KINROSS GOLD CORP

SOLE
COM
Shares471.20K
TypeSH
Market value$5.94M
3.00%
Sole
471.20K
Shared
0.00
None
0.00

UNITED STATES STL CORP NEW

SOLE
COM
Shares132.20K
TypeSH
Market value$5.59M
2.82%
Sole
132.20K
Shared
0.00
None
0.00

MAC COPPER LIMITED

SOLE
ORD SHS
Shares435.40K
TypeSH
Market value$4.15M
2.10%
Sole
435.40K
Shared
0.00
None
0.00

BARRICK GOLD CORP

SOLE
COM
Shares190.41K
TypeSH
Market value$3.70M
1.87%
Sole
190.41K
Shared
0.00
None
0.00

NACCO INDS INC

SOLE
CL A
Shares86.28K
TypeSH
Market value$2.91M
1.47%
Sole
86.28K
Shared
0.00
None
0.00

HUDBAY MINERALS INC

SOLE
COM
Shares353.31K
TypeSH
Market value$2.68M
1.35%
Sole
353.31K
Shared
0.00
None
0.00