Q4 2025 · 13F-HR
Mount Capital Ltdholdings as filed
Filed 2026-02-11 · accession 0001896379-26-000002
$247.5M
Reported value
16
Positions
2025-12-31
Period end
The Brief · Mount Capital Ltd · Q4 2025
AI · grounded in 13F
Mount Capital Ltd reduced its position in KHC by 72.44%. The fund also trimmed its holdings in KMX by 50% and SCHW by 5.78%. Conversely, it accumulated shares in CCK by 13.92% and CHTR by 10.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52.4M | 21.2% | 524,478 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.2M | 16.2% | 431,246 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $36.3M | 14.7% | 352,700 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $22.2M | 8.99% | 1,778,381 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.6M | 8.32% | 98,661 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $17.5M | 7.08% | 360,485 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.9M | 6.41% | 410,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 4.46% | 16,200 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $6.4M | 2.59% | 3,889,664 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 2.37% | 11,220 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 2.30% | 23,100 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.4M | 1.78% | 23,725 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 1.46% | 22,547 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 1.04% | 106,380 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.64% | 13,951 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.48% | 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.