Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $284,348 (100.0% shares, 0.0% debt)

Holdings (38)

WFC WELLS FARGO CO NEW 16.0%

Value ($000) $45,530 Shares 1,162,376 Est. Cost $44.41 Unrealized -10.0%

OPTU ALTICE USA INC 12.8%

Value ($000) $36,307 Shares 3,925,083 Est. Cost $16.38 Unrealized -36.1%

LBRDK LIBERTY BROADBAND CORP 12.6%

Value ($000) $35,958 Shares 310,949 Est. Cost $152.99 Unrealized -25.4%

NOMD NOMAD FOODS LTD 11.3%

Value ($000) $32,198 Shares 1,610,701 Est. Cost $25.62 Unrealized -21.0%

— NIELSEN HLDGS PLC 7.5%

Value ($000) $21,374 Shares 920,501 Est. Cost $20.51 Unrealized —

KHC KRAFT HEINZ CO 6.6%

Value ($000) $18,872 Shares 494,796 Est. Cost $29.49 Unrealized +13.8%

SCHW SCHWAB CHARLES CORP 6.1%

Value ($000) $17,268 Shares 273,308 Est. Cost $76.51 Unrealized -14.3%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $7,771 Shares 20,600 Est. Cost $447.22 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $6,986 Shares 41,250 Est. Cost $169.36 Unrealized —

SPGI S&P GLOBAL INC 2.1%

Value ($000) $5,971 Shares 17,716 Est. Cost $440.77 Unrealized -21.6%

URTH ISHARES INC 1.4%

Value ($000) $4,003 Shares 37,451 Est. Cost $135.32 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $3,850 Shares 11,100 Est. Cost $436.59 Unrealized —

CLFD CLEARFIELD INC 0.9%

Value ($000) $2,472 Shares 39,907 Est. Cost $62.77 Unrealized -6.5%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $2,469 Shares 25,000 Est. Cost $76.31 Unrealized +11.9%

SNPS SYNOPSYS INC 0.8%

Value ($000) $2,240 Shares 7,377 Est. Cost $301.65 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $2,233 Shares 4,765 Est. Cost $680.89 Unrealized -28.4%

TMUS T-MOBILE US INC 0.8%

Value ($000) $2,200 Shares 16,352 Est. Cost $113.68 Unrealized +10.9%

EBC EASTERN BANKSHARES INC 0.7%

Value ($000) $2,063 Shares 111,763 Est. Cost $18.50 Unrealized -5.7%

— LAKELAND BANCORP INC 0.7%

Value ($000) $2,038 Shares 139,379 Est. Cost $17.58 Unrealized —

— SKECHERS U S A INC 0.7%

Value ($000) $1,973 Shares 55,453 Est. Cost $40.76 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,954 Shares 18,400 Est. Cost $125.13 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.7%

Value ($000) $1,925 Shares 43,295 Est. Cost $56.57 Unrealized —

— CBTX INC 0.7%

Value ($000) $1,919 Shares 72,155 Est. Cost $29.52 Unrealized —

— VERITEX HLDGS INC 0.7%

Value ($000) $1,886 Shares 64,468 Est. Cost $38.16 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.7%

Value ($000) $1,874 Shares 77,748 Est. Cost $28.61 Unrealized -16.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value ($000) $1,869 Shares 27,688 Est. Cost $72.07 Unrealized 0.0%

DIS DISNEY WALT CO 0.6%

Value ($000) $1,812 Shares 19,200 Est. Cost $157.79 Unrealized -31.3%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,787 Shares 87,344 Est. Cost $40.20 Unrealized -34.0%

VRTS VIRTUS INVT PARTNERS INC 0.6%

Value ($000) $1,757 Shares 10,273 Est. Cost $255.82 Unrealized -36.9%

GE GENERAL ELECTRIC CO 0.6%

Value ($000) $1,716 Shares 26,948 Est. Cost $61.56 Unrealized -22.7%

CALX CALIX INC 0.6%

Value ($000) $1,669 Shares 48,875 Est. Cost $65.29 Unrealized -43.1%

META META PLATFORMS INC 0.6%

Value ($000) $1,667 Shares 10,339 Est. Cost $306.10 Unrealized -37.4%

OPRX OPTIMIZERX CORP 0.6%

Value ($000) $1,660 Shares 60,619 Est. Cost $63.43 Unrealized -53.3%

DE DEERE & CO 0.6%

Value ($000) $1,620 Shares 5,410 Est. Cost $349.66 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $1,506 Shares 16,046 Est. Cost $223.23 Unrealized -49.5%

MXL MAXLINEAR INC 0.5%

Value ($000) $1,505 Shares 44,298 Est. Cost $60.89 Unrealized -31.2%

— SMARTSHEET INC 0.5%

Value ($000) $1,299 Shares 41,323 Est. Cost $54.79 Unrealized —

STT STATE STR CORP 0.4%

Value ($000) $1,147 Shares 18,600 Est. Cost $81.94 Unrealized -24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,162,376	$45,530	16.0%	$44.41	-10.0%	COM	949746101
OPTU	ALTICE USA INC	3,925,083	$36,307	12.8%	$16.38	-36.1%	CL A	02156K103
LBRDK	LIBERTY BROADBAND CORP	310,949	$35,958	12.6%	$152.99	-25.4%	COM SER C	530307305
NOMD	NOMAD FOODS LTD	1,610,701	$32,198	11.3%	$25.62	-21.0%	USD ORD SHS	G6564A105
—	NIELSEN HLDGS PLC	920,501	$21,374	7.5%	$20.51	—	SHS EUR	G6518L108
KHC	KRAFT HEINZ CO	494,796	$18,872	6.6%	$29.49	+13.8%	COM	500754106
SCHW	SCHWAB CHARLES CORP	273,308	$17,268	6.1%	$76.51	-14.3%	COM	808513105
SPY	SPDR S&P 500 ETF TR	20,600	$7,771	2.7%	$447.22	—	TR UNIT	78462F103
IWM	ISHARES TR	41,250	$6,986	2.5%	$169.36	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	17,716	$5,971	2.1%	$440.77	-21.6%	COM	78409V104
URTH	ISHARES INC	37,451	$4,003	1.4%	$135.32	—	MSCI WORLD ETF	464286392
VOO	VANGUARD INDEX FDS	11,100	$3,850	1.4%	$436.59	—	S&P 500 ETF SHS	922908363
CLFD	CLEARFIELD INC	39,907	$2,472	0.9%	$62.77	-6.5%	COM	18482P103
PM	PHILIP MORRIS INTL INC	25,000	$2,469	0.9%	$76.31	+11.9%	COM	718172109
SNPS	SYNOPSYS INC	7,377	$2,240	0.8%	$301.65	0.0%	COM	871607107
CHTR	CHARTER COMMUNICATIONS INC N	4,765	$2,233	0.8%	$680.89	-28.4%	CL A	16119P108
TMUS	T-MOBILE US INC	16,352	$2,200	0.8%	$113.68	+10.9%	COM	872590104
EBC	EASTERN BANKSHARES INC	111,763	$2,063	0.7%	$18.50	-5.7%	COM	27627N105
—	LAKELAND BANCORP INC	139,379	$2,038	0.7%	$17.58	—	COM	511637100
—	SKECHERS U S A INC	55,453	$1,973	0.7%	$40.76	—	CL A	830566105
AMZN	AMAZON COM INC	18,400	$1,954	0.7%	$125.13	0.0%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	43,295	$1,925	0.7%	$56.57	—	CL A LTD VT SH	112585104
—	CBTX INC	72,155	$1,919	0.7%	$29.52	—	COM	12481V104
—	VERITEX HLDGS INC	64,468	$1,886	0.7%	$38.16	—	COM	923451108
VCTR	VICTORY CAP HLDGS INC	77,748	$1,874	0.7%	$28.61	-16.9%	COM CL A	92645B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,688	$1,869	0.7%	$72.07	0.0%	CL A	192446102
DIS	DISNEY WALT CO	19,200	$1,812	0.6%	$157.79	-31.3%	COM	254687106
UBER	UBER TECHNOLOGIES INC	87,344	$1,787	0.6%	$40.20	-34.0%	COM	90353T100
VRTS	VIRTUS INVT PARTNERS INC	10,273	$1,757	0.6%	$255.82	-36.9%	COM	92828Q109
GE	GENERAL ELECTRIC CO	26,948	$1,716	0.6%	$61.56	-22.7%	COM NEW	369604301
CALX	CALIX INC	48,875	$1,669	0.6%	$65.29	-43.1%	COM	13100M509
META	META PLATFORMS INC	10,339	$1,667	0.6%	$306.10	-37.4%	CL A	30303M102
OPRX	OPTIMIZERX CORP	60,619	$1,660	0.6%	$63.43	-53.3%	COM NEW	68401U204
DE	DEERE & CO	5,410	$1,620	0.6%	$349.66	0.0%	COM	244199105
SPOT	SPOTIFY TECHNOLOGY S A	16,046	$1,506	0.5%	$223.23	-49.5%	SHS	L8681T102
MXL	MAXLINEAR INC	44,298	$1,505	0.5%	$60.89	-31.2%	COM	57776J100
—	SMARTSHEET INC	41,323	$1,299	0.5%	$54.79	—	COM CL A	83200N103
STT	STATE STR CORP	18,600	$1,147	0.4%	$81.94	-24.0%	COM	857477103