Q3 2023 · 13F-HR
Mount Capital Ltdholdings as filed
Filed 2023-11-14 · accession 0001896379-23-000006
$233.6M
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.3M | 16.0% | 913,476 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $33.3M | 14.2% | 364,249 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $25.1M | 10.7% | 1,648,381 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.8M | 9.76% | 415,208 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.8M | 8.47% | 46,300 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $16.6M | 7.12% | 949,869 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $16.0M | 6.85% | 181,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.0M | 5.97% | 414,896 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $13.1M | 5.60% | 135,700 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $12.8M | 5.49% | 3,925,083 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.5M | 1.93% | 37,451 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 1.81% | 11,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 1.75% | 23,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.99% | 25,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1M | 0.90% | 4,765 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.83% | 24,180 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.67% | 19,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.53% | 18,600 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $877,739 | 0.38% | 21,694 | 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.