Q1 2024 · 13F-HR
Mount Capital Ltdholdings as filed
Filed 2024-05-14 · accession 0001896379-24-000003
$237.2M
Reported value
17
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $44.4M | 18.7% | 765,576 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $34.2M | 14.4% | 1,748,381 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.9M | 13.9% | 455,208 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $20.8M | 8.79% | 364,249 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.2M | 8.51% | 254,700 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $15.8M | 6.66% | 684,083 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.3M | 6.46% | 414,896 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.6M | 5.32% | 24,100 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $10.2M | 4.32% | 3,925,083 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.7M | 4.08% | 80,433 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 2.07% | 11,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 2.05% | 23,100 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.8M | 1.59% | 26,001 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.99% | 19,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.97% | 25,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.61% | 18,600 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.58% | 4,765 | 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.