Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $257,577 (100.0% shares, 0.0% debt)

Holdings (25)

WFC WELLS FARGO CO NEW 15.5%

Value ($000) $39,841 Shares 933,476 Est. Cost $44.41 Unrealized -15.2%

SPY SPDR S&P 500 ETF TR 15.4%

Value ($000) $39,592 Shares 89,316 Est. Cost $444.19 Unrealized —

NOMD NOMAD FOODS LTD 11.2%

Value ($000) $28,880 Shares 1,648,381 Est. Cost $25.45 Unrealized -28.5%

LBRDK LIBERTY BROADBAND CORP 9.7%

Value ($000) $24,910 Shares 310,949 Est. Cost $152.99 Unrealized -52.7%

SCHW SCHWAB CHARLES CORP 7.6%

Value ($000) $19,617 Shares 346,108 Est. Cost $74.56 Unrealized -32.3%

CARG CARGURUS INC 6.0%

Value ($000) $15,332 Shares 677,528 Est. Cost $15.52 Unrealized +21.9%

KHC KRAFT HEINZ CO 5.7%

Value ($000) $14,729 Shares 414,896 Est. Cost $29.49 Unrealized +13.8%

IWM ISHARES TR 5.4%

Value ($000) $13,809 Shares 73,739 Est. Cost $183.24 Unrealized —

OPTU ALTICE USA INC 4.6%

Value ($000) $11,854 Shares 3,925,083 Est. Cost $16.38 Unrealized -82.7%

ALV AUTOLIV INC 4.5%

Value ($000) $11,540 Shares 135,700 Est. Cost $81.28 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 2.8%

Value ($000) $7,263 Shares 81,600 Est. Cost $70.16 Unrealized +14.9%

URTH ISHARES INC 1.8%

Value ($000) $4,663 Shares 37,451 Est. Cost $135.32 Unrealized —

SPGI S&P GLOBAL INC 1.8%

Value ($000) $4,630 Shares 11,550 Est. Cost $440.77 Unrealized -18.8%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $3,044 Shares 7,475 Est. Cost $436.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $2,441 Shares 25,000 Est. Cost $76.31 Unrealized +10.7%

HGV HILTON GRAND VACATIONS INC 0.9%

Value ($000) $2,285 Shares 50,284 Est. Cost $45.29 Unrealized -1.5%

— FIRST BANCSHARES INC MS 0.8%

Value ($000) $2,025 Shares 78,350 Est. Cost $3.19 Unrealized —

— SMARTSHEET INC 0.8%

Value ($000) $2,010 Shares 52,548 Est. Cost $53.30 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value ($000) $1,751 Shares 4,765 Est. Cost $680.89 Unrealized -49.9%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,714 Shares 19,200 Est. Cost $157.79 Unrealized -41.3%

HTBK HERITAGE COMM CORP 0.6%

Value ($000) $1,612 Shares 194,633 Est. Cost $12.74 Unrealized -37.7%

STT STATE STR CORP 0.5%

Value ($000) $1,361 Shares 18,600 Est. Cost $81.94 Unrealized -20.0%

OSBC OLD SECOND BANCORP INC ILL 0.4%

Value ($000) $963 Shares 73,702 Est. Cost $15.28 Unrealized -19.9%

MSBI MIDLAND STATES BANCORP INC 0.3%

Value ($000) $883 Shares 44,354 Est. Cost $20.90 Unrealized -18.5%

TOST TOAST INC 0.3%

Value ($000) $828 Shares 36,689 Est. Cost $17.34 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	933,476	$39,841	15.5%	$44.41	-15.2%	COM	949746101
SPY	SPDR S&P 500 ETF TR	89,316	$39,592	15.4%	$444.19	—	TR UNIT	78462F103
NOMD	NOMAD FOODS LTD	1,648,381	$28,880	11.2%	$25.45	-28.5%	USD ORD SHS	G6564A105
LBRDK	LIBERTY BROADBAND CORP	310,949	$24,910	9.7%	$152.99	-52.7%	COM SER C	530307305
SCHW	SCHWAB CHARLES CORP	346,108	$19,617	7.6%	$74.56	-32.3%	COM	808513105
CARG	CARGURUS INC	677,528	$15,332	6.0%	$15.52	+21.9%	COM CL A	141788109
KHC	KRAFT HEINZ CO	414,896	$14,729	5.7%	$29.49	+13.8%	COM	500754106
IWM	ISHARES TR	73,739	$13,809	5.4%	$183.24	—	RUSSELL 2000 ETF	464287655
OPTU	ALTICE USA INC	3,925,083	$11,854	4.6%	$16.38	-82.7%	CL A	02156K103
ALV	AUTOLIV INC	135,700	$11,540	4.5%	$81.28	0.0%	COM	052800109
OTIS	OTIS WORLDWIDE CORP	81,600	$7,263	2.8%	$70.16	+14.9%	COM	68902V107
URTH	ISHARES INC	37,451	$4,663	1.8%	$135.32	—	MSCI WORLD ETF	464286392
SPGI	S&P GLOBAL INC	11,550	$4,630	1.8%	$440.77	-18.8%	COM	78409V104
VOO	VANGUARD INDEX FDS	7,475	$3,044	1.2%	$436.59	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	25,000	$2,441	0.9%	$76.31	+10.7%	COM	718172109
HGV	HILTON GRAND VACATIONS INC	50,284	$2,285	0.9%	$45.29	-1.5%	COM	43283X105
—	FIRST BANCSHARES INC MS	78,350	$2,025	0.8%	$3.19	—	COM	318916103
—	SMARTSHEET INC	52,548	$2,010	0.8%	$53.30	—	COM CL A	83200N103
CHTR	CHARTER COMMUNICATIONS INC N	4,765	$1,751	0.7%	$680.89	-49.9%	CL A	16119P108
DIS	DISNEY WALT CO	19,200	$1,714	0.7%	$157.79	-41.3%	COM	254687106
HTBK	HERITAGE COMM CORP	194,633	$1,612	0.6%	$12.74	-37.7%	COM	426927109
STT	STATE STR CORP	18,600	$1,361	0.5%	$81.94	-20.0%	COM	857477103
OSBC	OLD SECOND BANCORP INC ILL	73,702	$963	0.4%	$15.28	-19.9%	COM	680277100
MSBI	MIDLAND STATES BANCORP INC	44,354	$883	0.3%	$20.90	-18.5%	COM	597742105
TOST	TOAST INC	36,689	$828	0.3%	$17.34	+15.1%	CL A	888787108