Q2 2023 · 13F-HR
Mount Capital Ltdholdings as filed
Filed 2023-08-14 · accession 0001896379-23-000004
$257.6M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.8M | 15.5% | 933,476 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.6M | 15.4% | 89,316 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $28.9M | 11.2% | 1,648,381 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $24.9M | 9.67% | 310,949 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.6M | 7.62% | 346,108 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $15.3M | 5.95% | 677,528 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.7M | 5.72% | 414,896 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.8M | 5.36% | 73,739 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $11.9M | 4.60% | 3,925,083 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11.5M | 4.48% | 135,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.3M | 2.82% | 81,600 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.7M | 1.81% | 37,451 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 1.80% | 11,550 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.18% | 7,475 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.95% | 25,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.3M | 0.89% | 50,284 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $2.0M | 0.79% | 78,350 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.0M | 0.78% | 52,548 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.68% | 4,765 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.67% | 19,200 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.6M | 0.63% | 194,633 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.53% | 18,600 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $963,000 | 0.37% | 73,702 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $883,000 | 0.34% | 44,354 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $828,000 | 0.32% | 36,689 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.