Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $259 (100.0% shares, 0.0% debt)

Holdings (42)

WFC WELLS FARGO CO NEW 17.3%

Value ($000) $45 Shares 1,085,276 Est. Cost $44.41 Unrealized -8.1%

NOMD NOMAD FOODS LTD 11.0%

Value ($000) $28 Shares 1,648,381 Est. Cost $25.45 Unrealized -37.8%

SCHW SCHWAB CHARLES CORP 10.5%

Value ($000) $27 Shares 327,008 Est. Cost $74.81 Unrealized -0.8%

LBRDK LIBERTY BROADBAND CORP 9.2%

Value ($000) $24 Shares 310,949 Est. Cost $152.99 Unrealized -50.2%

OPTU ALTICE USA INC 7.0%

Value ($000) $18 Shares 3,925,083 Est. Cost $16.38 Unrealized -70.0%

KHC KRAFT HEINZ CO 6.8%

Value ($000) $18 Shares 434,796 Est. Cost $29.49 Unrealized +10.2%

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $8 Shares 20,600 Est. Cost $447.22 Unrealized —

OTIS OTIS WORLDWIDE CORP 3.0%

Value ($000) $8 Shares 100,600 Est. Cost $70.16 Unrealized 0.0%

IWM ISHARES TR 2.0%

Value ($000) $5 Shares 29,850 Est. Cost $168.61 Unrealized —

CARG CARGURUS INC 2.0%

Value ($000) $5 Shares 371,500 Est. Cost $13.70 Unrealized 0.0%

URTH ISHARES INC 1.6%

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

VOO VANGUARD INDEX FDS 1.5%

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

SPGI S&P GLOBAL INC 1.5%

Value ($000) $4 Shares 11,550 Est. Cost $440.77 Unrealized -27.1%

IMXI INTERNATIONAL MNY EXPRESS IN 1.1%

Value ($000) $3 Shares 117,973 Est. Cost $23.43 Unrealized -2.0%

VRNS VARONIS SYS INC 1.0%

Value ($000) $3 Shares 112,400 Est. Cost $22.85 Unrealized 0.0%

— ALTERYX INC 1.0%

Value ($000) $3 Shares 50,728 Est. Cost $0.05 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $3 Shares 4,539 Est. Cost $47.61 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $3 Shares 25,000 Est. Cost $76.31 Unrealized +6.5%

CI CIGNA CORP NEW 1.0%

Value ($000) $3 Shares 7,595 Est. Cost $264.78 Unrealized +12.9%

ELV ELEVANCE HEALTH INC 0.9%

Value ($000) $2 Shares 4,746 Est. Cost $484.45 Unrealized 0.0%

CALX CALIX INC 0.9%

Value ($000) $2 Shares 34,980 Est. Cost $65.29 Unrealized +2.9%

V VISA INC 0.9%

Value ($000) $2 Shares 11,262 Est. Cost $196.98 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.9%

Value ($000) $2 Shares 28,438 Est. Cost $0.08 Unrealized —

VAL VALARIS LIMITED 0.9%

Value ($000) $2 Shares 34,382 Est. Cost $47.94 Unrealized +30.2%

TMUS T-MOBILE US INC 0.9%

Value ($000) $2 Shares 16,019 Est. Cost $114.85 Unrealized +20.9%

UNP UNION PAC CORP 0.9%

Value ($000) $2 Shares 10,739 Est. Cost $190.19 Unrealized 0.0%

— FIRST BANCSHARES INC MS 0.9%

Value ($000) $2 Shares 68,751 Est. Cost $0.03 Unrealized —

EBC EASTERN BANKSHARES INC 0.8%

Value ($000) $2 Shares 124,398 Est. Cost $18.44 Unrealized -5.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2 Shares 8,700 Est. Cost $256.88 Unrealized -8.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value ($000) $2 Shares 36,298 Est. Cost $69.66 Unrealized -20.1%

DGII DIGI INTL INC 0.8%

Value ($000) $2 Shares 56,607 Est. Cost $38.50 Unrealized 0.0%

— LAM RESEARCH CORP 0.8%

Value ($000) $2 Shares 4,846 Est. Cost $0.42 Unrealized —

— VERITEX HLDGS INC 0.8%

Value ($000) $2 Shares 72,316 Est. Cost $36.48 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $2 Shares 23,656 Est. Cost $118.48 Unrealized -16.6%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2 Shares 80,149 Est. Cost $39.81 Unrealized -31.3%

DIS DISNEY WALT CO 0.6%

Value ($000) $2 Shares 19,200 Est. Cost $157.79 Unrealized -40.8%

HTBK HERITAGE COMM CORP 0.6%

Value ($000) $2 Shares 125,668 Est. Cost $13.45 Unrealized 0.0%

— SMARTSHEET INC 0.6%

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

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value ($000) $2 Shares 4,765 Est. Cost $680.89 Unrealized -48.4%

STT STATE STR CORP 0.6%

Value ($000) $1 Shares 18,600 Est. Cost $81.94 Unrealized -19.4%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $1 Shares 16,046 Est. Cost $223.23 Unrealized -63.9%

TOST TOAST INC 0.3%

Value ($000) $1 Shares 36,689 Est. Cost $17.34 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,085,276	$45	17.3%	$44.41	-8.1%	COM	949746101
NOMD	NOMAD FOODS LTD	1,648,381	$28	11.0%	$25.45	-37.8%	USD ORD SHS	G6564A105
SCHW	SCHWAB CHARLES CORP	327,008	$27	10.5%	$74.81	-0.8%	COM	808513105
LBRDK	LIBERTY BROADBAND CORP	310,949	$24	9.2%	$152.99	-50.2%	COM SER C	530307305
OPTU	ALTICE USA INC	3,925,083	$18	7.0%	$16.38	-70.0%	CL A	02156K103
KHC	KRAFT HEINZ CO	434,796	$18	6.8%	$29.49	+10.2%	COM	500754106
SPY	SPDR S&P 500 ETF TR	20,600	$8	3.0%	$447.22	—	TR UNIT	78462F103
OTIS	OTIS WORLDWIDE CORP	100,600	$8	3.0%	$70.16	0.0%	COM	68902V107
IWM	ISHARES TR	29,850	$5	2.0%	$168.61	—	RUSSELL 2000 ETF	464287655
CARG	CARGURUS INC	371,500	$5	2.0%	$13.70	0.0%	COM CL A	141788109
URTH	ISHARES INC	37,451	$4	1.6%	$135.32	—	MSCI WORLD ETF	464286392
VOO	VANGUARD INDEX FDS	11,100	$4	1.5%	$436.59	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	11,550	$4	1.5%	$440.77	-27.1%	COM	78409V104
IMXI	INTERNATIONAL MNY EXPRESS IN	117,973	$3	1.1%	$23.43	-2.0%	COM	46005L101
VRNS	VARONIS SYS INC	112,400	$3	1.0%	$22.85	0.0%	COM	922280102
—	ALTERYX INC	50,728	$3	1.0%	$0.05	—	COM CL A	02156B103
AVGO	BROADCOM INC	4,539	$3	1.0%	$47.61	0.0%	COM	11135F101
PM	PHILIP MORRIS INTL INC	25,000	$3	1.0%	$76.31	+6.5%	COM	718172109
CI	CIGNA CORP NEW	7,595	$3	1.0%	$264.78	+12.9%	COM	125523100
ELV	ELEVANCE HEALTH INC	4,746	$2	0.9%	$484.45	0.0%	COM	036752103
CALX	CALIX INC	34,980	$2	0.9%	$65.29	+2.9%	COM	13100M509
V	VISA INC	11,262	$2	0.9%	$196.98	0.0%	COM CL A	92826C839
—	SUPER MICRO COMPUTER INC	28,438	$2	0.9%	$0.08	—	COM	86800U104
VAL	VALARIS LIMITED	34,382	$2	0.9%	$47.94	+30.2%	CL A	G9460G101
TMUS	T-MOBILE US INC	16,019	$2	0.9%	$114.85	+20.9%	COM	872590104
UNP	UNION PAC CORP	10,739	$2	0.9%	$190.19	0.0%	COM	907818108
—	FIRST BANCSHARES INC MS	68,751	$2	0.9%	$0.03	—	COM	318916103
EBC	EASTERN BANKSHARES INC	124,398	$2	0.8%	$18.44	-5.7%	COM	27627N105
MSFT	MICROSOFT CORP	8,700	$2	0.8%	$256.88	-8.9%	COM	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,298	$2	0.8%	$69.66	-20.1%	CL A	192446102
DGII	DIGI INTL INC	56,607	$2	0.8%	$38.50	0.0%	COM	253798102
—	LAM RESEARCH CORP	4,846	$2	0.8%	$0.42	—	COM	512807108
—	VERITEX HLDGS INC	72,316	$2	0.8%	$36.48	—	COM	923451108
AMZN	AMAZON COM INC	23,656	$2	0.8%	$118.48	-16.6%	COM	023135106
UBER	UBER TECHNOLOGIES INC	80,149	$2	0.8%	$39.81	-31.3%	COM	90353T100
DIS	DISNEY WALT CO	19,200	$2	0.6%	$157.79	-40.8%	COM	254687106
HTBK	HERITAGE COMM CORP	125,668	$2	0.6%	$13.45	0.0%	COM	426927109
—	SMARTSHEET INC	41,323	$2	0.6%	$54.79	—	COM CL A	83200N103
CHTR	CHARTER COMMUNICATIONS INC N	4,765	$2	0.6%	$680.89	-48.4%	CL A	16119P108
STT	STATE STR CORP	18,600	$1	0.6%	$81.94	-19.4%	COM	857477103
SPOT	SPOTIFY TECHNOLOGY S A	16,046	$1	0.5%	$223.23	-63.9%	SHS	L8681T102
TOST	TOAST INC	36,689	$1	0.3%	$17.34	+8.4%	CL A	888787108