Q4 2023 · 13F-HR
Mount Capital Ltdholdings as filed
Filed 2024-02-13 · accession 0001896379-24-000002
$231.0M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.7M | 16.3% | 765,576 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.3M | 13.6% | 455,208 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $29.4M | 12.7% | 364,249 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $27.9M | 12.1% | 1,648,381 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $17.6M | 7.60% | 726,441 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $16.7M | 7.22% | 181,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.3M | 6.64% | 414,896 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $12.8M | 5.52% | 3,925,083 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 4.96% | 24,100 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.9M | 3.84% | 80,433 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 2.20% | 11,550 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.0M | 2.16% | 37,451 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 2.01% | 23,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 1.02% | 25,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.80% | 4,765 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.75% | 19,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.62% | 18,600 | 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.