Mudita Advisors LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Mudita Advisors LLP disclosed 18 US equity positions worth $178.1m in its Q4 2024 13F filing. The largest position was HGV at 21.0% of the reported book, followed by HCC and ESTA. Against the Q3 2024 filing, it opened 2 new positions, added to 9 and reduced 3 among the top 18 holdings.
What did Mudita Advisors LLP own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 21.0% | $37.4m | 960,965 | 5% | added |
| 2 | HCC WARRIOR MET COAL INC | Basic Materials | 12.0% | $21.4m | 394,370 | 4% | added |
| 3 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 10.7% | $19.1m | 414,500 | 17% | added |
| 4 | CNQ CANADIAN NAT RES LTD | Energy | 9.9% | $17.6m | 568,744 | 12% | added |
| 5 | MXCT MAXCYTE INC | 7.5% | $13.4m | 3,223,407 | 2% | added | |
| 6 | BSM BLACK STONE MINERALS L P | 6.2% | $11.1m | 760,877 | 0% | held | |
| 7 | AGI ALAMOS GOLD INC NEW | Basic Materials | 5.1% | $9.2m | 497,251 | 38% | added |
| 8 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.6% | $8.2m | 49,570 | -74% | reduced |
| 9 | IAG IAMGOLD CORP | Basic Materials | 4.3% | $7.6m | 1,474,605 | 84% | added |
| 10 | ABX BARRICK GOLD CORP | Financial Services | 4.0% | $7.2m | 461,305 | 0% | held |
| 11 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 2.8% | $5.0m | 335,400 | 198% | added |
| 12 | FLUTTER ENTMT PLC | 2.7% | $4.8m | 18,709 | 160% | added | |
| 13 | USX1 UNITED STATES STL CORP NEW | 2.5% | $4.5m | 132,200 | – | new | |
| 14 | KGC KINROSS GOLD CORP | Basic Materials | 2.0% | $3.5m | 375,000 | – | new |
| 15 | MAC COPPER LIMITED | 1.9% | $3.3m | 314,800 | 0% | held | |
| 16 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.0% | $1.8m | 9,607 | -64% | reduced |
| 17 | HBM HUDBAY MINERALS INC | Basic Materials | 0.9% | $1.6m | 203,305 | 0% | held |
| 18 | NGDN NEW GOLD INC CDA | 0.8% | $1.5m | 588,594 | -46% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.