Q1 2025 · 13F-HR
Mount Capital Ltdholdings as filed
Filed 2025-05-15 · accession 0001896379-25-000004
$310.3M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.4M | 14.6% | 632,176 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.6M | 14.0% | 556,678 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $34.9M | 11.3% | 1,778,381 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $31.0M | 9.98% | 364,249 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $26.7M | 8.61% | 342,700 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $24.7M | 7.97% | 276,900 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $15.6M | 5.04% | 176,733 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $15.3M | 4.92% | 524,200 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.6M | 4.69% | 39,515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 4.34% | 24,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.6M | 4.07% | 414,896 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $10.4M | 3.36% | 3,925,083 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 1.89% | 11,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 1.49% | 23,100 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.0M | 1.28% | 26,001 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 1.28% | 25,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.61% | 19,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.54% | 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.