Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $361,677 (100.0% shares, 0.0% debt)

Holdings (35)

WFC WELLS FARGO CO NEW 16.7%

Value ($000) $60,578 Shares 1,262,576 Est. Cost $44.41 Unrealized 0.0%

OPTU ALTICE USA INC 14.8%

Value ($000) $53,365 Shares 3,298,199 Est. Cost $16.95 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 13.0%

Value ($000) $47,097 Shares 292,348 Est. Cost $154.05 Unrealized 0.0%

NOMD NOMAD FOODS LTD 9.9%

Value ($000) $35,815 Shares 1,410,601 Est. Cost $25.81 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 7.5%

Value ($000) $27,072 Shares 321,908 Est. Cost $76.51 Unrealized 0.0%

— NIELSEN HLDGS PLC 5.5%

Value ($000) $20,061 Shares 978,100 Est. Cost $20.51 Unrealized —

KHC KRAFT HEINZ CO 4.9%

Value ($000) $17,763 Shares 494,796 Est. Cost $29.49 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $14,359 Shares 30,231 Est. Cost $474.98 Unrealized —

SPGI S&P GLOBAL INC 2.3%

Value ($000) $8,484 Shares 17,978 Est. Cost $441.83 Unrealized 0.0%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $6,025 Shares 13,800 Est. Cost $436.59 Unrealized —

URTH ISHARES INC 1.4%

Value ($000) $5,068 Shares 37,451 Est. Cost $135.32 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 1.2%

Value ($000) $4,270 Shares 33,548 Est. Cost $98.60 Unrealized 0.0%

CALX CALIX INC 1.2%

Value ($000) $4,170 Shares 52,148 Est. Cost $65.29 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $3,131 Shares 49,516 Est. Cost $63.23 Unrealized —

HUM HUMANA INC 0.9%

Value ($000) $3,125 Shares 6,737 Est. Cost $424.84 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value ($000) $3,107 Shares 4,765 Est. Cost $680.89 Unrealized 0.0%

V VISA INC 0.8%

Value ($000) $3,017 Shares 13,924 Est. Cost $208.13 Unrealized 0.0%

DIS DISNEY WALT CO 0.8%

Value ($000) $2,974 Shares 19,200 Est. Cost $157.79 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.8%

Value ($000) $2,962 Shares 56,836 Est. Cost $50.00 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $2,936 Shares 8,172 Est. Cost $337.80 Unrealized 0.0%

TMUS T-MOBILE US INC 0.8%

Value ($000) $2,908 Shares 25,070 Est. Cost $113.68 Unrealized 0.0%

GOOG ALPHABET INC 0.8%

Value ($000) $2,862 Shares 989 Est. Cost $143.45 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 0.8%

Value ($000) $2,861 Shares 141,820 Est. Cost $18.50 Unrealized 0.0%

META META PLATFORMS INC 0.8%

Value ($000) $2,857 Shares 8,494 Est. Cost $329.69 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2,839 Shares 67,705 Est. Cost $43.11 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.7%

Value ($000) $2,651 Shares 8,924 Est. Cost $262.10 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.7%

Value ($000) $2,615 Shares 27,682 Est. Cost $61.56 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $2,482 Shares 10,606 Est. Cost $250.19 Unrealized 0.0%

— TWITTER INC 0.7%

Value ($000) $2,410 Shares 55,763 Est. Cost $43.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,375 Shares 25,000 Est. Cost $76.31 Unrealized 0.0%

OPRX OPTIMIZERX CORP 0.6%

Value ($000) $2,290 Shares 36,868 Est. Cost $75.78 Unrealized 0.0%

PRTS CARPARTS COM INC 0.6%

Value ($000) $2,231 Shares 199,234 Est. Cost $13.77 Unrealized 0.0%

RNG RINGCENTRAL INC 0.6%

Value ($000) $2,086 Shares 11,136 Est. Cost $222.01 Unrealized 0.0%

STT STATE STR CORP 0.5%

Value ($000) $1,730 Shares 18,600 Est. Cost $81.94 Unrealized 0.0%

— LAKELAND BANCORP INC 0.3%

Value ($000) $1,101 Shares 58,000 Est. Cost $18.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,262,576	$60,578	16.7%	$44.41	0.0%	COM	949746101
OPTU	ALTICE USA INC	3,298,199	$53,365	14.8%	$16.95	0.0%	CL A	02156K103
LBRDK	LIBERTY BROADBAND CORP	292,348	$47,097	13.0%	$154.05	0.0%	COM SER C	530307305
NOMD	NOMAD FOODS LTD	1,410,601	$35,815	9.9%	$25.81	0.0%	USD ORD SHS	G6564A105
SCHW	SCHWAB CHARLES CORP	321,908	$27,072	7.5%	$76.51	0.0%	COM	808513105
—	NIELSEN HLDGS PLC	978,100	$20,061	5.5%	$20.51	—	SHS EUR	G6518L108
KHC	KRAFT HEINZ CO	494,796	$17,763	4.9%	$29.49	0.0%	COM	500754106
SPY	SPDR S&P 500 ETF TR	30,231	$14,359	4.0%	$474.98	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	17,978	$8,484	2.3%	$441.83	0.0%	COM	78409V104
VOO	VANGUARD INDEX FDS	13,800	$6,025	1.7%	$436.59	—	S&P 500 ETF SHS	922908363
URTH	ISHARES INC	37,451	$5,068	1.4%	$135.32	—	MSCI WORLD ETF	464286392
HOV	HOVNANIAN ENTERPRISES INC	33,548	$4,270	1.2%	$98.60	0.0%	CL A NEW	442487401
CALX	CALIX INC	52,148	$4,170	1.2%	$65.29	0.0%	COM	13100M509
—	LIBERTY MEDIA CORP DEL	49,516	$3,131	0.9%	$63.23	—	COM SER C FRMLA	531229854
HUM	HUMANA INC	6,737	$3,125	0.9%	$424.84	0.0%	COM	444859102
CHTR	CHARTER COMMUNICATIONS INC N	4,765	$3,107	0.9%	$680.89	0.0%	CL A	16119P108
V	VISA INC	13,924	$3,017	0.8%	$208.13	0.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	19,200	$2,974	0.8%	$157.79	0.0%	COM	254687106
HGV	HILTON GRAND VACATIONS INC	56,836	$2,962	0.8%	$50.00	0.0%	COM	43283X105
MA	MASTERCARD INCORPORATED	8,172	$2,936	0.8%	$337.80	0.0%	CL A	57636Q104
TMUS	T-MOBILE US INC	25,070	$2,908	0.8%	$113.68	0.0%	COM	872590104
GOOG	ALPHABET INC	989	$2,862	0.8%	$143.45	0.0%	CAP STK CL C	02079K107
EBC	EASTERN BANKSHARES INC	141,820	$2,861	0.8%	$18.50	0.0%	COM	27627N105
META	META PLATFORMS INC	8,494	$2,857	0.8%	$329.69	0.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	67,705	$2,839	0.8%	$43.11	0.0%	COM	90353T100
VRTS	VIRTUS INVT PARTNERS INC	8,924	$2,651	0.7%	$262.10	0.0%	COM	92828Q109
GE	GENERAL ELECTRIC CO	27,682	$2,615	0.7%	$61.56	0.0%	COM NEW	369604301
SPOT	SPOTIFY TECHNOLOGY S A	10,606	$2,482	0.7%	$250.19	0.0%	SHS	L8681T102
—	TWITTER INC	55,763	$2,410	0.7%	$43.22	—	COM	90184L102
PM	PHILIP MORRIS INTL INC	25,000	$2,375	0.7%	$76.31	0.0%	COM	718172109
OPRX	OPTIMIZERX CORP	36,868	$2,290	0.6%	$75.78	0.0%	COM NEW	68401U204
PRTS	CARPARTS COM INC	199,234	$2,231	0.6%	$13.77	0.0%	COM	14427M107
RNG	RINGCENTRAL INC	11,136	$2,086	0.6%	$222.01	0.0%	CL A	76680R206
STT	STATE STR CORP	18,600	$1,730	0.5%	$81.94	0.0%	COM	857477103
—	LAKELAND BANCORP INC	58,000	$1,101	0.3%	$18.98	—	COM	511637100