Q3 2024 · 13F-HR
Mount Capital Ltdholdings as filed
Filed 2024-11-13 · accession 0001896379-24-000005
$285.6M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.2M | 14.8% | 705,076 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.9M | 12.6% | 556,678 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $34.3M | 12.0% | 1,778,381 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $28.5M | 9.97% | 364,249 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.2M | 9.19% | 276,900 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $19.1M | 6.67% | 246,500 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $16.9M | 5.90% | 176,733 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $16.8M | 5.89% | 566,469 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.7M | 5.14% | 414,896 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.9M | 4.51% | 39,515 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $9.8M | 3.44% | 3,925,083 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 2.38% | 11,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 2.07% | 11,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.1M | 1.78% | 23,100 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.1M | 1.43% | 26,001 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.06% | 25,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.65% | 19,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.57% | 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.