13F-HR filed by Mudita Advisors LLP
Mudita Advisors LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 18 holding rows worth $124,300,000.
- Accession
- 0001172661-22-001841
- Filer
- CIK 1907809
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 18 entries on the cover page, a total value of $124,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,300,000 with VALUE read as thousands by filing date, 13F file number 028-21975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,454,522 | $19,912,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 263,352 | $14,137,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 353,250 | $12,621,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 201,750 | $9,781,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,935 | $9,061,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 78,531 | $8,615,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 180,348 | $8,518,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 385,305 | $6,816,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400,200 | $5,855,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 800,000 | $5,616,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,693 | $5,195,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 78,423 | $4,265,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,917,794 | $4,192,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 135,700 | $2,806,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 36,193 | $2,610,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 116,629 | $2,285,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125,000 | $1,521,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100,000 | $494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001841 | this filing | 2022-08-15 | acceptance time not in the bulk data set |