Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $233,640 (100.0% shares, 0.0% debt)

Holdings (19)

WFC WELLS FARGO CO NEW 16.0%

Value ($000) $37,325 Shares 913,476 Est. Cost $44.41 Unrealized -8.4%

LBRDK LIBERTY BROADBAND CORP 14.2%

Value ($000) $33,263 Shares 364,249 Est. Cost $142.82 Unrealized -41.5%

NOMD NOMAD FOODS LTD 10.7%

Value ($000) $25,088 Shares 1,648,381 Est. Cost $25.45 Unrealized -32.0%

SCHW SCHWAB CHARLES CORP 9.8%

Value ($000) $22,795 Shares 415,208 Est. Cost $71.88 Unrealized -18.7%

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $19,792 Shares 46,300 Est. Cost $444.19 Unrealized —

CARG CARGURUS INC 7.1%

Value ($000) $16,642 Shares 949,869 Est. Cost $16.74 Unrealized +18.1%

CCK CROWN HLDGS INC 6.9%

Value ($000) $16,015 Shares 181,000 Est. Cost $87.26 Unrealized 0.0%

KHC KRAFT HEINZ CO 6.0%

Value ($000) $13,957 Shares 414,896 Est. Cost $29.49 Unrealized +3.4%

ALV AUTOLIV INC 5.6%

Value ($000) $13,092 Shares 135,700 Est. Cost $81.28 Unrealized +11.3%

OPTU ALTICE USA INC 5.5%

Value ($000) $12,835 Shares 3,925,083 Est. Cost $16.38 Unrealized -80.3%

URTH ISHARES INC 1.9%

Value ($000) $4,500 Shares 37,451 Est. Cost $135.32 Unrealized —

SPGI S&P GLOBAL INC 1.8%

Value ($000) $4,220 Shares 11,550 Est. Cost $440.77 Unrealized -12.5%

IWM ISHARES TR 1.7%

Value ($000) $4,083 Shares 23,100 Est. Cost $183.24 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $2,315 Shares 25,000 Est. Cost $76.31 Unrealized +12.9%

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value ($000) $2,096 Shares 4,765 Est. Cost $680.89 Unrealized -38.9%

OTIS OTIS WORLDWIDE CORP 0.8%

Value ($000) $1,942 Shares 24,180 Est. Cost $70.16 Unrealized +17.1%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,556 Shares 19,200 Est. Cost $157.79 Unrealized -47.1%

STT STATE STR CORP 0.5%

Value ($000) $1,245 Shares 18,600 Est. Cost $81.94 Unrealized -20.8%

— SMARTSHEET INC 0.4%

Value ($000) $878 Shares 21,694 Est. Cost $53.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	913,476	$37,325	16.0%	$44.41	-8.4%	COM	949746101
LBRDK	LIBERTY BROADBAND CORP	364,249	$33,263	14.2%	$142.82	-41.5%	COM SER C	530307305
NOMD	NOMAD FOODS LTD	1,648,381	$25,088	10.7%	$25.45	-32.0%	USD ORD SHS	G6564A105
SCHW	SCHWAB CHARLES CORP	415,208	$22,795	9.8%	$71.88	-18.7%	COM	808513105
SPY	SPDR S&P 500 ETF TR	46,300	$19,792	8.5%	$444.19	—	TR UNIT	78462F103
CARG	CARGURUS INC	949,869	$16,642	7.1%	$16.74	+18.1%	COM CL A	141788109
CCK	CROWN HLDGS INC	181,000	$16,015	6.9%	$87.26	0.0%	COM	228368106
KHC	KRAFT HEINZ CO	414,896	$13,957	6.0%	$29.49	+3.4%	COM	500754106
ALV	AUTOLIV INC	135,700	$13,092	5.6%	$81.28	+11.3%	COM	052800109
OPTU	ALTICE USA INC	3,925,083	$12,835	5.5%	$16.38	-80.3%	CL A	02156K103
URTH	ISHARES INC	37,451	$4,500	1.9%	$135.32	—	MSCI WORLD ETF	464286392
SPGI	S&P GLOBAL INC	11,550	$4,220	1.8%	$440.77	-12.5%	COM	78409V104
IWM	ISHARES TR	23,100	$4,083	1.7%	$183.24	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	25,000	$2,315	1.0%	$76.31	+12.9%	COM	718172109
CHTR	CHARTER COMMUNICATIONS INC N	4,765	$2,096	0.9%	$680.89	-38.9%	CL A	16119P108
OTIS	OTIS WORLDWIDE CORP	24,180	$1,942	0.8%	$70.16	+17.1%	COM	68902V107
DIS	DISNEY WALT CO	19,200	$1,556	0.7%	$157.79	-47.1%	COM	254687106
STT	STATE STR CORP	18,600	$1,245	0.5%	$81.94	-20.8%	COM	857477103
—	SMARTSHEET INC	21,694	$878	0.4%	$53.30	—	COM CL A	83200N103