Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $343,883 (100.0% shares, 0.0% debt)

Holdings (39)

WFC WELLS FARGO CO NEW 16.4%

Value ($000) $56,329 Shares 1,162,376 Est. Cost $44.41 Unrealized +9.2%

OPTU ALTICE USA INC 14.2%

Value ($000) $48,985 Shares 3,925,083 Est. Cost $16.38 Unrealized -18.4%

LBRDK LIBERTY BROADBAND CORP 12.2%

Value ($000) $42,078 Shares 310,949 Est. Cost $152.99 Unrealized -10.9%

NOMD NOMAD FOODS LTD 10.6%

Value ($000) $36,370 Shares 1,610,701 Est. Cost $25.62 Unrealized -5.2%

— NIELSEN HLDGS PLC 7.7%

Value ($000) $26,539 Shares 974,259 Est. Cost $20.51 Unrealized —

SCHW SCHWAB CHARLES CORP 6.7%

Value ($000) $23,043 Shares 273,308 Est. Cost $76.51 Unrealized +9.0%

KHC KRAFT HEINZ CO 5.7%

Value ($000) $19,490 Shares 494,796 Est. Cost $29.49 Unrealized +5.2%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $7,542 Shares 18,386 Est. Cost $440.77 Unrealized -10.6%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $6,662 Shares 14,750 Est. Cost $474.98 Unrealized —

URTH ISHARES INC 1.4%

Value ($000) $4,800 Shares 37,451 Est. Cost $135.32 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $4,608 Shares 11,100 Est. Cost $436.59 Unrealized —

CLFD CLEARFIELD INC 0.8%

Value ($000) $2,894 Shares 44,366 Est. Cost $62.77 Unrealized 0.0%

— TWITTER INC 0.8%

Value ($000) $2,822 Shares 72,933 Est. Cost $42.15 Unrealized —

HUM HUMANA INC 0.8%

Value ($000) $2,700 Shares 6,204 Est. Cost $424.84 Unrealized -5.3%

GOOG ALPHABET INC 0.8%

Value ($000) $2,687 Shares 962 Est. Cost $143.45 Unrealized -5.9%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2,685 Shares 75,252 Est. Cost $42.39 Unrealized -15.2%

EBC EASTERN BANKSHARES INC 0.8%

Value ($000) $2,675 Shares 124,191 Est. Cost $18.50 Unrealized +3.1%

TMUS T-MOBILE US INC 0.8%

Value ($000) $2,662 Shares 20,741 Est. Cost $113.68 Unrealized +1.2%

META META PLATFORMS INC 0.8%

Value ($000) $2,658 Shares 11,955 Est. Cost $306.10 Unrealized -18.9%

DIS DISNEY WALT CO 0.8%

Value ($000) $2,633 Shares 19,200 Est. Cost $157.79 Unrealized -10.5%

— BROOKFIELD ASSET MGMT INC 0.8%

Value ($000) $2,599 Shares 45,940 Est. Cost $56.57 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $2,599 Shares 4,765 Est. Cost $680.89 Unrealized -13.8%

KDP KEURIG DR PEPPER INC 0.8%

Value ($000) $2,589 Shares 68,320 Est. Cost $34.15 Unrealized 0.0%

MXL MAXLINEAR INC 0.8%

Value ($000) $2,585 Shares 44,298 Est. Cost $60.89 Unrealized 0.0%

— VERITEX HLDGS INC 0.7%

Value ($000) $2,544 Shares 66,658 Est. Cost $38.16 Unrealized —

GE GENERAL ELECTRIC CO 0.7%

Value ($000) $2,466 Shares 26,948 Est. Cost $61.56 Unrealized -4.9%

VRTS VIRTUS INVT PARTNERS INC 0.7%

Value ($000) $2,465 Shares 10,273 Est. Cost $255.82 Unrealized -16.2%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $2,423 Shares 16,046 Est. Cost $223.23 Unrealized -23.5%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,349 Shares 25,000 Est. Cost $76.31 Unrealized +8.5%

OPRX OPTIMIZERX CORP 0.7%

Value ($000) $2,286 Shares 60,619 Est. Cost $63.43 Unrealized -30.2%

— SMARTSHEET INC 0.7%

Value ($000) $2,264 Shares 41,323 Est. Cost $54.79 Unrealized —

— SKECHERS U S A INC 0.7%

Value ($000) $2,260 Shares 55,453 Est. Cost $40.76 Unrealized —

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $2,260 Shares 16,700 Est. Cost $63.23 Unrealized —

— LAKELAND BANCORP INC 0.7%

Value ($000) $2,255 Shares 135,045 Est. Cost $17.68 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.7%

Value ($000) $2,245 Shares 77,748 Est. Cost $28.61 Unrealized 0.0%

CALX CALIX INC 0.6%

Value ($000) $2,097 Shares 48,875 Est. Cost $65.29 Unrealized -22.5%

UPBD RENT A CTR INC NEW 0.5%

Value ($000) $1,627 Shares 64,574 Est. Cost $36.14 Unrealized 0.0%

STT STATE STR CORP 0.5%

Value ($000) $1,620 Shares 18,600 Est. Cost $81.94 Unrealized -1.1%

— CBTX INC 0.4%

Value ($000) $1,488 Shares 48,004 Est. Cost $31.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,162,376	$56,329	16.4%	$44.41	+9.2%	COM	949746101
OPTU	ALTICE USA INC	3,925,083	$48,985	14.2%	$16.38	-18.4%	CL A	02156K103
LBRDK	LIBERTY BROADBAND CORP	310,949	$42,078	12.2%	$152.99	-10.9%	COM SER C	530307305
NOMD	NOMAD FOODS LTD	1,610,701	$36,370	10.6%	$25.62	-5.2%	USD ORD SHS	G6564A105
—	NIELSEN HLDGS PLC	974,259	$26,539	7.7%	$20.51	—	SHS EUR	G6518L108
SCHW	SCHWAB CHARLES CORP	273,308	$23,043	6.7%	$76.51	+9.0%	COM	808513105
KHC	KRAFT HEINZ CO	494,796	$19,490	5.7%	$29.49	+5.2%	COM	500754106
SPGI	S&P GLOBAL INC	18,386	$7,542	2.2%	$440.77	-10.6%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	14,750	$6,662	1.9%	$474.98	—	TR UNIT	78462F103
URTH	ISHARES INC	37,451	$4,800	1.4%	$135.32	—	MSCI WORLD ETF	464286392
VOO	VANGUARD INDEX FDS	11,100	$4,608	1.3%	$436.59	—	S&P 500 ETF SHS	922908363
CLFD	CLEARFIELD INC	44,366	$2,894	0.8%	$62.77	0.0%	COM	18482P103
—	TWITTER INC	72,933	$2,822	0.8%	$42.15	—	COM	90184L102
HUM	HUMANA INC	6,204	$2,700	0.8%	$424.84	-5.3%	COM	444859102
GOOG	ALPHABET INC	962	$2,687	0.8%	$143.45	-5.9%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	75,252	$2,685	0.8%	$42.39	-15.2%	COM	90353T100
EBC	EASTERN BANKSHARES INC	124,191	$2,675	0.8%	$18.50	+3.1%	COM	27627N105
TMUS	T-MOBILE US INC	20,741	$2,662	0.8%	$113.68	+1.2%	COM	872590104
META	META PLATFORMS INC	11,955	$2,658	0.8%	$306.10	-18.9%	CL A	30303M102
DIS	DISNEY WALT CO	19,200	$2,633	0.8%	$157.79	-10.5%	COM	254687106
—	BROOKFIELD ASSET MGMT INC	45,940	$2,599	0.8%	$56.57	—	CL A LTD VT SH	112585104
CHTR	CHARTER COMMUNICATIONS INC N	4,765	$2,599	0.8%	$680.89	-13.8%	CL A	16119P108
KDP	KEURIG DR PEPPER INC	68,320	$2,589	0.8%	$34.15	0.0%	COM	49271V100
MXL	MAXLINEAR INC	44,298	$2,585	0.8%	$60.89	0.0%	COM	57776J100
—	VERITEX HLDGS INC	66,658	$2,544	0.7%	$38.16	—	COM	923451108
GE	GENERAL ELECTRIC CO	26,948	$2,466	0.7%	$61.56	-4.9%	COM NEW	369604301
VRTS	VIRTUS INVT PARTNERS INC	10,273	$2,465	0.7%	$255.82	-16.2%	COM	92828Q109
SPOT	SPOTIFY TECHNOLOGY S A	16,046	$2,423	0.7%	$223.23	-23.5%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	25,000	$2,349	0.7%	$76.31	+8.5%	COM	718172109
OPRX	OPTIMIZERX CORP	60,619	$2,286	0.7%	$63.43	-30.2%	COM NEW	68401U204
—	SMARTSHEET INC	41,323	$2,264	0.7%	$54.79	—	COM CL A	83200N103
—	SKECHERS U S A INC	55,453	$2,260	0.7%	$40.76	—	CL A	830566105
—	LIBERTY MEDIA CORP DEL	16,700	$2,260	0.7%	$63.23	—	COM SER C FRMLA	531229854
—	LAKELAND BANCORP INC	135,045	$2,255	0.7%	$17.68	—	COM	511637100
VCTR	VICTORY CAP HLDGS INC	77,748	$2,245	0.7%	$28.61	0.0%	COM CL A	92645B103
CALX	CALIX INC	48,875	$2,097	0.6%	$65.29	-22.5%	COM	13100M509
UPBD	RENT A CTR INC NEW	64,574	$1,627	0.5%	$36.14	0.0%	COM	76009N100
STT	STATE STR CORP	18,600	$1,620	0.5%	$81.94	-1.1%	COM	857477103
—	CBTX INC	48,004	$1,488	0.4%	$31.00	—	COM	12481V104