Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $234,902 (100.0% shares, 0.0% debt)

Holdings (38)

WFC WELLS FARGO CO NEW 19.9%

Value ($000) $46,751 Shares 1,162,376 Est. Cost $44.41 Unrealized -11.3%

SCHW SCHWAB CHARLES CORP 10.0%

Value ($000) $23,502 Shares 327,008 Est. Cost $74.81 Unrealized -11.5%

NOMD NOMAD FOODS LTD 10.0%

Value ($000) $23,407 Shares 1,648,381 Est. Cost $25.45 Unrealized -29.3%

LBRDK LIBERTY BROADBAND CORP 9.8%

Value ($000) $22,948 Shares 310,949 Est. Cost $152.99 Unrealized -34.9%

OPTU ALTICE USA INC 9.7%

Value ($000) $22,883 Shares 3,925,083 Est. Cost $16.38 Unrealized -41.5%

KHC KRAFT HEINZ CO 7.0%

Value ($000) $16,501 Shares 494,796 Est. Cost $29.49 Unrealized +6.7%

IWM ISHARES TR 3.5%

Value ($000) $8,188 Shares 49,650 Est. Cost $168.61 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $7,358 Shares 20,600 Est. Cost $447.22 Unrealized —

URTH ISHARES INC 1.6%

Value ($000) $3,743 Shares 37,451 Est. Cost $135.32 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $3,644 Shares 11,100 Est. Cost $436.59 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value ($000) $3,527 Shares 11,550 Est. Cost $440.77 Unrealized -21.1%

CALX CALIX INC 1.2%

Value ($000) $2,718 Shares 44,463 Est. Cost $65.29 Unrealized -18.1%

VAL VALARIS LIMITED 1.1%

Value ($000) $2,602 Shares 53,159 Est. Cost $47.94 Unrealized 0.0%

EOG EOG RES INC 1.1%

Value ($000) $2,493 Shares 22,314 Est. Cost $97.66 Unrealized 0.0%

CI CIGNA CORP NEW 1.0%

Value ($000) $2,407 Shares 8,674 Est. Cost $264.78 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 1.0%

Value ($000) $2,366 Shares 120,486 Est. Cost $18.47 Unrealized -2.1%

IMXI INTERNATIONAL MNY EXPRESS IN 1.0%

Value ($000) $2,341 Shares 102,740 Est. Cost $23.50 Unrealized 0.0%

TMUS T-MOBILE US INC 1.0%

Value ($000) $2,317 Shares 17,269 Est. Cost $114.85 Unrealized +18.1%

STEL CBTX INC 1.0%

Value ($000) $2,265 Shares 77,447 Est. Cost $30.07 Unrealized 0.0%

CLFD CLEARFIELD INC 0.9%

Value ($000) $2,181 Shares 20,839 Est. Cost $62.77 Unrealized +55.0%

— LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $2,148 Shares 36,724 Est. Cost $58.49 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value ($000) $2,085 Shares 36,298 Est. Cost $69.66 Unrealized -11.1%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $2,075 Shares 25,000 Est. Cost $76.31 Unrealized +6.1%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $2,059 Shares 77,700 Est. Cost $40.20 Unrealized -31.3%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,026 Shares 8,700 Est. Cost $256.88 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.9%

Value ($000) $2,010 Shares 8,297 Est. Cost $259.06 Unrealized 0.0%

— VERITEX HLDGS INC 0.9%

Value ($000) $2,006 Shares 75,435 Est. Cost $36.48 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,999 Shares 17,687 Est. Cost $125.13 Unrealized +1.0%

MRCY MERCURY SYS INC 0.8%

Value ($000) $1,961 Shares 48,311 Est. Cost $52.40 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.8%

Value ($000) $1,882 Shares 24,837 Est. Cost $93.83 Unrealized 0.0%

DIS DISNEY WALT CO 0.8%

Value ($000) $1,811 Shares 19,200 Est. Cost $157.79 Unrealized -33.7%

DE DEERE & CO 0.8%

Value ($000) $1,806 Shares 5,410 Est. Cost $349.66 Unrealized -6.6%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value ($000) $1,445 Shares 4,765 Est. Cost $680.89 Unrealized -37.2%

— SMARTSHEET INC 0.6%

Value ($000) $1,420 Shares 41,323 Est. Cost $54.79 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $1,385 Shares 16,046 Est. Cost $223.23 Unrealized -52.1%

STT STATE STR CORP 0.5%

Value ($000) $1,131 Shares 18,600 Est. Cost $81.94 Unrealized -25.9%

OPRX OPTIMIZERX CORP 0.4%

Value ($000) $898 Shares 60,619 Est. Cost $63.43 Unrealized -68.8%

TOST TOAST INC 0.3%

Value ($000) $613 Shares 36,689 Est. Cost $17.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,162,376	$46,751	19.9%	$44.41	-11.3%	COM	949746101
SCHW	SCHWAB CHARLES CORP	327,008	$23,502	10.0%	$74.81	-11.5%	COM	808513105
NOMD	NOMAD FOODS LTD	1,648,381	$23,407	10.0%	$25.45	-29.3%	USD ORD SHS	G6564A105
LBRDK	LIBERTY BROADBAND CORP	310,949	$22,948	9.8%	$152.99	-34.9%	COM SER C	530307305
OPTU	ALTICE USA INC	3,925,083	$22,883	9.7%	$16.38	-41.5%	CL A	02156K103
KHC	KRAFT HEINZ CO	494,796	$16,501	7.0%	$29.49	+6.7%	COM	500754106
IWM	ISHARES TR	49,650	$8,188	3.5%	$168.61	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	20,600	$7,358	3.1%	$447.22	—	TR UNIT	78462F103
URTH	ISHARES INC	37,451	$3,743	1.6%	$135.32	—	MSCI WORLD ETF	464286392
VOO	VANGUARD INDEX FDS	11,100	$3,644	1.6%	$436.59	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	11,550	$3,527	1.5%	$440.77	-21.1%	COM	78409V104
CALX	CALIX INC	44,463	$2,718	1.2%	$65.29	-18.1%	COM	13100M509
VAL	VALARIS LIMITED	53,159	$2,602	1.1%	$47.94	0.0%	CL A	G9460G101
EOG	EOG RES INC	22,314	$2,493	1.1%	$97.66	0.0%	COM	26875P101
CI	CIGNA CORP NEW	8,674	$2,407	1.0%	$264.78	0.0%	COM	125523100
EBC	EASTERN BANKSHARES INC	120,486	$2,366	1.0%	$18.47	-2.1%	COM	27627N105
IMXI	INTERNATIONAL MNY EXPRESS IN	102,740	$2,341	1.0%	$23.50	0.0%	COM	46005L101
TMUS	T-MOBILE US INC	17,269	$2,317	1.0%	$114.85	+18.1%	COM	872590104
STEL	CBTX INC	77,447	$2,265	1.0%	$30.07	0.0%	COM	858927106
CLFD	CLEARFIELD INC	20,839	$2,181	0.9%	$62.77	+55.0%	COM	18482P103
—	LIBERTY MEDIA CORP DEL	36,724	$2,148	0.9%	$58.49	—	COM SER C FRMLA	531229854
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,298	$2,085	0.9%	$69.66	-11.1%	CL A	192446102
PM	PHILIP MORRIS INTL INC	25,000	$2,075	0.9%	$76.31	+6.1%	COM	718172109
UBER	UBER TECHNOLOGIES INC	77,700	$2,059	0.9%	$40.20	-31.3%	COM	90353T100
MSFT	MICROSOFT CORP	8,700	$2,026	0.9%	$256.88	0.0%	COM	594918104
PH	PARKER-HANNIFIN CORP	8,297	$2,010	0.9%	$259.06	0.0%	COM	701094104
—	VERITEX HLDGS INC	75,435	$2,006	0.9%	$36.48	—	COM	923451108
AMZN	AMAZON COM INC	17,687	$1,999	0.9%	$125.13	+1.0%	COM	023135106
MRCY	MERCURY SYS INC	48,311	$1,961	0.8%	$52.40	0.0%	COM	589378108
EEFT	EURONET WORLDWIDE INC	24,837	$1,882	0.8%	$93.83	0.0%	COM	298736109
DIS	DISNEY WALT CO	19,200	$1,811	0.8%	$157.79	-33.7%	COM	254687106
DE	DEERE & CO	5,410	$1,806	0.8%	$349.66	-6.6%	COM	244199105
CHTR	CHARTER COMMUNICATIONS INC N	4,765	$1,445	0.6%	$680.89	-37.2%	CL A	16119P108
—	SMARTSHEET INC	41,323	$1,420	0.6%	$54.79	—	COM CL A	83200N103
SPOT	SPOTIFY TECHNOLOGY S A	16,046	$1,385	0.6%	$223.23	-52.1%	SHS	L8681T102
STT	STATE STR CORP	18,600	$1,131	0.5%	$81.94	-25.9%	COM	857477103
OPRX	OPTIMIZERX CORP	60,619	$898	0.4%	$63.43	-68.8%	COM NEW	68401U204
TOST	TOAST INC	36,689	$613	0.3%	$17.34	0.0%	CL A	888787108