Q2 2024 · 13F-HR
Mount Capital Ltdholdings as filed
Filed 2024-08-09 · accession 0001896379-24-000004
$249.5M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.5M | 18.2% | 765,576 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.5M | 13.4% | 455,208 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $29.3M | 11.7% | 1,778,381 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $20.0M | 8.00% | 364,249 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $19.8M | 7.95% | 266,600 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $17.9M | 7.18% | 684,083 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $13.4M | 5.38% | 125,433 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.4M | 5.36% | 414,896 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.8M | 4.73% | 39,515 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.9M | 4.39% | 149,300 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $8.0M | 3.21% | 3,925,083 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 2.60% | 11,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 2.06% | 11,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.7M | 1.88% | 23,100 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.8M | 1.54% | 26,001 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 1.02% | 25,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.76% | 19,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.55% | 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.