13F-HR filed by Mudita Advisors LLP
Mudita Advisors LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 17 holding rows worth $130,676,123.
- Accession
- 0001172661-23-002969
- Filer
- CIK 1907809
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $130,676,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,676,123 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 442,231 | $20,094,976 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 331,752 | $18,664,367 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 212,070 | $16,289,097 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 787,077 | $12,553,878 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 246,512 | $8,627,920 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 673,190 | $8,024,425 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 461,305 | $7,809,894 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 81,216 | $5,572,230 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 130,664 | $5,089,363 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 251,129 | $4,731,270 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,127,394 | $4,457,586 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,731 | $4,008,086 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 806,005 | $3,863,528 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 829,658 | $3,808,130 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,000 | $3,153,750 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 194,100 | $2,604,822 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 220,100 | $1,322,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002969 | this filing | 2023-08-14 | acceptance time not in the bulk data set |