Q3 2025 · 13F-HR
Mount Capital Ltdholdings as filed
Filed 2025-11-13 · accession 0001896379-25-000007
$278.8M
Reported value
16
Positions
2025-09-30
Period end
The Brief · Mount Capital Ltd · Q3 2025
AI · grounded in 13F
Mount Capital Ltd established a new position in SCHW valued at $53.1M. The fund also initiated new stakes in KMX for $36.8M and WMT2 for $36.1M. Other new additions include CCK, CHTR, and NOMD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.1M | 19.1% | 556,678 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $36.8M | 13.2% | 820,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.1M | 13.0% | 431,246 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $29.9M | 10.7% | 309,600 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.6M | 8.81% | 89,261 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $23.4M | 8.39% | 1,778,381 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $22.9M | 8.22% | 360,485 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 3.87% | 16,200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.1M | 3.61% | 386,056 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $9.4M | 3.36% | 3,889,664 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 2.00% | 23,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 1.96% | 11,220 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.3M | 1.55% | 23,725 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 1.31% | 22,547 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.57% | 13,951 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.39% | 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.