Latest Mudita Advisors LLP Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Mudita Advisors LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mudita Advisors LLP reported an equity portfolio of $167.9 Millions as of 31 Mar, 2024.
The top stock holdings of Mudita Advisors LLP are HGV, , CNQ. The fund has invested 18.4% of it's portfolio in HILTON GRAND VACATIONS INC and 13.9% of portfolio in APOLLO GLOBAL MGMT INC.
They significantly reduced their stock positions in HUDBAY MINERALS INC (HBM), ALAMOS GOLD INC NEW (AGI) and SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to WARRIOR MET COAL INC (HCC), ESTABLISHMENT LABS HLDGS INC (ESTA) and SOTERA HEALTH CO (SHC).
The top stock holdings of Mudita Advisors LLP are HGV, , CNQ. The fund has invested 18.4% of it's portfolio in HILTON GRAND VACATIONS INC and 13.9% of portfolio in APOLLO GLOBAL MGMT INC.
They significantly reduced their stock positions in HUDBAY MINERALS INC (HBM), ALAMOS GOLD INC NEW (AGI) and SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to WARRIOR MET COAL INC (HCC), ESTABLISHMENT LABS HLDGS INC (ESTA) and SOTERA HEALTH CO (SHC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WARRIOR MET COAL INC | 55.4 |
| ESTABLISHMENT LABS HLDGS INC | 29.37 |
| SOTERA HEALTH CO | 23.38 |
| HILTON GRAND VACATIONS INC | 22.56 |
| MAXCYTE INC | 20.94 |
| CHARLES RIV LABS INTL INC | 14.29 |
| APOLLO GLOBAL MGMT INC | 3.71 |
Additions to existing portfolio by Mudita Advisors LLP
Reductions
| Ticker | % Reduced |
|---|---|
| HUDBAY MINERALS INC | -77.72 |
| ALAMOS GOLD INC NEW | -29.44 |
| SOUTHWESTERN ENERGY CO | -16.71 |
| MOSAIC CO NEW | -14.75 |
Mudita Advisors LLP reduced stake in above stock
Sold off
Current Stock Holdings of Mudita Advisors LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC NEW | 3.16 | 359,490 | 5,302,480 | REDUCED | -29.44 | |
| BSM | BLACK STONE MINERALS L P | 7.24 | 760,877 | 12,158,800 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 13.71 | 301,752 | 23,029,700 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 3.87 | 24,000 | 6,502,800 | ADDED | 14.29 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5.58 | 184,222 | 9,376,900 | ADDED | 29.37 | |
| GOLD | BARRICK GOLD CORP | 4.57 | 461,305 | 7,676,120 | UNCHANGED | 0.00 | |
| HBM | HUDBAY MINERALS INC | 0.60 | 143,305 | 1,002,950 | REDUCED | -77.72 | |
| HCC | WARRIOR MET COAL INC | 11.00 | 304,362 | 18,474,800 | ADDED | 55.4 | |
| HGV | HILTON GRAND VACATIONS INC | 18.42 | 655,265 | 30,935,100 | ADDED | 22.56 | |
| MOS | MOSAIC CO NEW | 4.21 | 217,812 | 7,070,180 | REDUCED | -14.75 | |
| MXCT | MAXCYTE INC | 5.68 | 2,275,380 | 9,533,850 | ADDED | 20.94 | |
| NGD | NEW GOLD INC CDA | 1.93 | 1,904,490 | 3,237,640 | UNCHANGED | 0.00 | |
| SHC | SOTERA HEALTH CO | 2.76 | 386,329 | 4,639,810 | ADDED | 23.38 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.71 | 378,200 | 2,866,760 | REDUCED | -16.71 | |
| VALE | VALE S A | 1.70 | 234,100 | 2,853,680 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 13.87 | 207,070 | 23,285,000 | ADDED | 3.71 |