Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $253,237 (100.0% shares, 0.0% debt)

Holdings (44)

WFC WELLS FARGO CO NEW 16.0%

Value ($000) $40,568 Shares 1,085,276 Est. Cost $44.41 Unrealized -8.9%

NOMD NOMAD FOODS LTD 12.2%

Value ($000) $30,891 Shares 1,648,381 Est. Cost $25.45 Unrealized -30.6%

LBRDK LIBERTY BROADBAND CORP 10.0%

Value ($000) $25,405 Shares 310,949 Est. Cost $152.99 Unrealized -47.2%

SCHW SCHWAB CHARLES CORP 7.2%

Value ($000) $18,129 Shares 346,108 Est. Cost $74.56 Unrealized -5.8%

KHC KRAFT HEINZ CO 6.3%

Value ($000) $16,044 Shares 414,896 Est. Cost $29.49 Unrealized +15.9%

CARG CARGURUS INC 6.1%

Value ($000) $15,409 Shares 824,900 Est. Cost $15.52 Unrealized +9.6%

OPTU ALTICE USA INC 5.3%

Value ($000) $13,424 Shares 3,925,083 Est. Cost $16.38 Unrealized -74.1%

OTIS OTIS WORLDWIDE CORP 3.4%

Value ($000) $8,491 Shares 100,600 Est. Cost $70.16 Unrealized +12.5%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $8,433 Shares 20,600 Est. Cost $447.22 Unrealized —

URTH ISHARES INC 1.7%

Value ($000) $4,407 Shares 37,451 Est. Cost $135.32 Unrealized —

SPGI S&P GLOBAL INC 1.6%

Value ($000) $3,982 Shares 11,550 Est. Cost $440.77 Unrealized -22.0%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $3,046 Shares 8,100 Est. Cost $436.59 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $2,837 Shares 15,900 Est. Cost $168.61 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 1.1%

Value ($000) $2,799 Shares 74,471 Est. Cost $30.76 Unrealized 0.0%

AVGO BROADCOM INC 1.0%

Value ($000) $2,548 Shares 3,972 Est. Cost $47.61 Unrealized +21.0%

— SMARTSHEET INC 1.0%

Value ($000) $2,512 Shares 52,548 Est. Cost $53.30 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 1.0%

Value ($000) $2,503 Shares 97,081 Est. Cost $23.43 Unrealized +3.5%

— LAM RESEARCH CORP 1.0%

Value ($000) $2,443 Shares 4,608 Est. Cost $0.42 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $2,431 Shares 25,000 Est. Cost $76.31 Unrealized +13.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,425 Shares 8,412 Est. Cost $256.88 Unrealized -2.9%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $2,351 Shares 30,960 Est. Cost $76.84 Unrealized 0.0%

V VISA INC 0.9%

Value ($000) $2,351 Shares 10,429 Est. Cost $196.98 Unrealized +10.6%

— MODEL N INC 0.9%

Value ($000) $2,323 Shares 69,414 Est. Cost $33.47 Unrealized —

TMUS T-MOBILE US INC 0.9%

Value ($000) $2,320 Shares 16,019 Est. Cost $114.85 Unrealized +21.9%

TDW TIDEWATER INC NEW 0.9%

Value ($000) $2,292 Shares 51,989 Est. Cost $42.97 Unrealized 0.0%

HDB HDFC BANK LTD 0.9%

Value ($000) $2,290 Shares 34,343 Est. Cost $66.68 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.9%

Value ($000) $2,234 Shares 50,284 Est. Cost $45.29 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.9%

Value ($000) $2,225 Shares 4,838 Est. Cost $483.90 Unrealized -5.9%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $2,200 Shares 69,404 Est. Cost $39.81 Unrealized -20.3%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $2,144 Shares 16,046 Est. Cost $223.23 Unrealized -48.7%

GRAB GRAB HOLDINGS LIMITED 0.8%

Value ($000) $2,069 Shares 687,368 Est. Cost $3.32 Unrealized 0.0%

CI CIGNA CORP NEW 0.8%

Value ($000) $2,041 Shares 7,989 Est. Cost $265.34 Unrealized +4.1%

— FIRST BANCSHARES INC MS 0.8%

Value ($000) $2,024 Shares 78,350 Est. Cost $3.19 Unrealized —

VAL VALARIS LIMITED 0.8%

Value ($000) $1,961 Shares 30,144 Est. Cost $47.94 Unrealized +45.4%

DIS DISNEY WALT CO 0.8%

Value ($000) $1,922 Shares 19,200 Est. Cost $157.79 Unrealized -37.6%

DGII DIGI INTL INC 0.8%

Value ($000) $1,907 Shares 56,607 Est. Cost $38.50 Unrealized -11.2%

CALX CALIX INC 0.7%

Value ($000) $1,875 Shares 34,980 Est. Cost $65.29 Unrealized -16.5%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value ($000) $1,704 Shares 4,765 Est. Cost $680.89 Unrealized -45.1%

HTBK HERITAGE COMM CORP 0.6%

Value ($000) $1,621 Shares 194,633 Est. Cost $12.74 Unrealized -10.2%

STT STATE STR CORP 0.6%

Value ($000) $1,408 Shares 18,600 Est. Cost $81.94 Unrealized -7.0%

OSBC OLD SECOND BANCORP INC ILL 0.4%

Value ($000) $1,036 Shares 73,702 Est. Cost $15.28 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 0.4%

Value ($000) $950 Shares 44,354 Est. Cost $20.90 Unrealized 0.0%

TOST TOAST INC 0.3%

Value ($000) $651 Shares 36,688 Est. Cost $17.34 Unrealized +13.7%

PMTS CPI CARD GROUP INC 0.2%

Value ($000) $611 Shares 13,565 Est. Cost $37.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,085,276	$40,568	16.0%	$44.41	-8.9%	COM	949746101
NOMD	NOMAD FOODS LTD	1,648,381	$30,891	12.2%	$25.45	-30.6%	USD ORD SHS	G6564A105
LBRDK	LIBERTY BROADBAND CORP	310,949	$25,405	10.0%	$152.99	-47.2%	COM SER C	530307305
SCHW	SCHWAB CHARLES CORP	346,108	$18,129	7.2%	$74.56	-5.8%	COM	808513105
KHC	KRAFT HEINZ CO	414,896	$16,044	6.3%	$29.49	+15.9%	COM	500754106
CARG	CARGURUS INC	824,900	$15,409	6.1%	$15.52	+9.6%	COM CL A	141788109
OPTU	ALTICE USA INC	3,925,083	$13,424	5.3%	$16.38	-74.1%	CL A	02156K103
OTIS	OTIS WORLDWIDE CORP	100,600	$8,491	3.4%	$70.16	+12.5%	COM	68902V107
SPY	SPDR S&P 500 ETF TR	20,600	$8,433	3.3%	$447.22	—	TR UNIT	78462F103
URTH	ISHARES INC	37,451	$4,407	1.7%	$135.32	—	MSCI WORLD ETF	464286392
SPGI	S&P GLOBAL INC	11,550	$3,982	1.6%	$440.77	-22.0%	COM	78409V104
VOO	VANGUARD INDEX FDS	8,100	$3,046	1.2%	$436.59	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	15,900	$2,837	1.1%	$168.61	—	RUSSELL 2000 ETF	464287655
NSSC	NAPCO SEC TECHNOLOGIES INC	74,471	$2,799	1.1%	$30.76	0.0%	COM	630402105
AVGO	BROADCOM INC	3,972	$2,548	1.0%	$47.61	+21.0%	COM	11135F101
—	SMARTSHEET INC	52,548	$2,512	1.0%	$53.30	—	COM CL A	83200N103
IMXI	INTERNATIONAL MNY EXPRESS IN	97,081	$2,503	1.0%	$23.43	+3.5%	COM	46005L101
—	LAM RESEARCH CORP	4,608	$2,443	1.0%	$0.42	—	COM	512807108
PM	PHILIP MORRIS INTL INC	25,000	$2,431	1.0%	$76.31	+13.9%	COM	718172109
MSFT	MICROSOFT CORP	8,412	$2,425	1.0%	$256.88	-2.9%	COM	594918104
PYPL	PAYPAL HLDGS INC	30,960	$2,351	0.9%	$76.84	0.0%	COM	70450Y103
V	VISA INC	10,429	$2,351	0.9%	$196.98	+10.6%	COM CL A	92826C839
—	MODEL N INC	69,414	$2,323	0.9%	$33.47	—	COM	607525102
TMUS	T-MOBILE US INC	16,019	$2,320	0.9%	$114.85	+21.9%	COM	872590104
TDW	TIDEWATER INC NEW	51,989	$2,292	0.9%	$42.97	0.0%	COM	88642R109
HDB	HDFC BANK LTD	34,343	$2,290	0.9%	$66.68	—	SPONSORED ADS	40415F101
HGV	HILTON GRAND VACATIONS INC	50,284	$2,234	0.9%	$45.29	0.0%	COM	43283X105
ELV	ELEVANCE HEALTH INC	4,838	$2,225	0.9%	$483.90	-5.9%	COM	036752103
UBER	UBER TECHNOLOGIES INC	69,404	$2,200	0.9%	$39.81	-20.3%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	16,046	$2,144	0.8%	$223.23	-48.7%	SHS	L8681T102
GRAB	GRAB HOLDINGS LIMITED	687,368	$2,069	0.8%	$3.32	0.0%	CLASS A ORD	G4124C109
CI	CIGNA CORP NEW	7,989	$2,041	0.8%	$265.34	+4.1%	COM	125523100
—	FIRST BANCSHARES INC MS	78,350	$2,024	0.8%	$3.19	—	COM	318916103
VAL	VALARIS LIMITED	30,144	$1,961	0.8%	$47.94	+45.4%	CL A	G9460G101
DIS	DISNEY WALT CO	19,200	$1,922	0.8%	$157.79	-37.6%	COM	254687106
DGII	DIGI INTL INC	56,607	$1,907	0.8%	$38.50	-11.2%	COM	253798102
CALX	CALIX INC	34,980	$1,875	0.7%	$65.29	-16.5%	COM	13100M509
CHTR	CHARTER COMMUNICATIONS INC N	4,765	$1,704	0.7%	$680.89	-45.1%	CL A	16119P108
HTBK	HERITAGE COMM CORP	194,633	$1,621	0.6%	$12.74	-10.2%	COM	426927109
STT	STATE STR CORP	18,600	$1,408	0.6%	$81.94	-7.0%	COM	857477103
OSBC	OLD SECOND BANCORP INC ILL	73,702	$1,036	0.4%	$15.28	0.0%	COM	680277100
MSBI	MIDLAND STATES BANCORP INC	44,354	$950	0.4%	$20.90	0.0%	COM	597742105
TOST	TOAST INC	36,688	$651	0.3%	$17.34	+13.7%	CL A	888787108
PMTS	CPI CARD GROUP INC	13,565	$611	0.2%	$37.09	0.0%	COM NEW	12634H200