Q2 2025 · 13F-HR
Mount Capital Ltdholdings as filed
Filed 2025-08-13 · accession 0001896379-25-000006
$310.2M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Mount Capital Ltd · Q2 2025
AI · grounded in 13F
Mount Capital Ltd established a new position in SCHW valued at $50.8M. The fund also initiated stakes in LBRDK for $35.5M and WMT2 for $34.6M. Additional new positions include NOMD, KMX, and CCK. The fund ended the period with 18 positions and total AUM of $310.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.8M | 16.4% | 556,678 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $35.5M | 11.4% | 360,485 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.6M | 11.1% | 431,246 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $30.2M | 9.74% | 1,778,381 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $29.5M | 9.51% | 439,100 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $28.5M | 9.19% | 276,900 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $19.8M | 6.37% | 176,733 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.6M | 5.04% | 38,231 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.9M | 4.80% | 24,100 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $10.8M | 3.49% | 323,800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.0M | 3.21% | 386,056 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $8.3M | 2.68% | 3,889,664 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 1.91% | 11,220 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 1.61% | 23,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 1.32% | 22,547 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.0M | 1.30% | 23,725 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.56% | 13,951 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $988,962 | 0.32% | 9,300 | 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.