Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $231,016 (100.0% shares, 0.0% debt)

Holdings (17)

WFC WELLS FARGO CO NEW 16.3%

Value ($000) $37,682 Shares 765,576 Est. Cost $44.41 Unrealized -7.6%

SCHW SCHWAB CHARLES CORP 13.6%

Value ($000) $31,318 Shares 455,208 Est. Cost $70.50 Unrealized -20.4%

LBRDK LIBERTY BROADBAND CORP 12.7%

Value ($000) $29,355 Shares 364,249 Est. Cost $142.82 Unrealized -45.0%

NOMD NOMAD FOODS LTD 12.1%

Value ($000) $27,940 Shares 1,648,381 Est. Cost $25.45 Unrealized -39.1%

CARG CARGURUS INC 7.6%

Value ($000) $17,551 Shares 726,441 Est. Cost $16.74 Unrealized +20.0%

CCK CROWN HLDGS INC 7.2%

Value ($000) $16,668 Shares 181,000 Est. Cost $87.26 Unrealized -5.1%

KHC KRAFT HEINZ CO 6.6%

Value ($000) $15,343 Shares 414,896 Est. Cost $29.49 Unrealized +3.0%

OPTU ALTICE USA INC 5.5%

Value ($000) $12,757 Shares 3,925,083 Est. Cost $16.38 Unrealized -84.0%

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $11,455 Shares 24,100 Est. Cost $444.19 Unrealized —

ALV AUTOLIV INC 3.8%

Value ($000) $8,863 Shares 80,433 Est. Cost $81.28 Unrealized +16.5%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $5,088 Shares 11,550 Est. Cost $440.77 Unrealized -11.9%

URTH ISHARES INC 2.2%

Value ($000) $4,982 Shares 37,451 Est. Cost $135.32 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $4,636 Shares 23,100 Est. Cost $183.24 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $2,352 Shares 25,000 Est. Cost $76.31 Unrealized +9.7%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $1,852 Shares 4,765 Est. Cost $680.89 Unrealized -40.1%

DIS DISNEY WALT CO 0.8%

Value ($000) $1,734 Shares 19,200 Est. Cost $157.79 Unrealized -45.4%

STT STATE STR CORP 0.6%

Value ($000) $1,441 Shares 18,600 Est. Cost $81.94 Unrealized -20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	765,576	$37,682	16.3%	$44.41	-7.6%	COM	949746101
SCHW	SCHWAB CHARLES CORP	455,208	$31,318	13.6%	$70.50	-20.4%	COM	808513105
LBRDK	LIBERTY BROADBAND CORP	364,249	$29,355	12.7%	$142.82	-45.0%	COM SER C	530307305
NOMD	NOMAD FOODS LTD	1,648,381	$27,940	12.1%	$25.45	-39.1%	USD ORD SHS	G6564A105
CARG	CARGURUS INC	726,441	$17,551	7.6%	$16.74	+20.0%	COM CL A	141788109
CCK	CROWN HLDGS INC	181,000	$16,668	7.2%	$87.26	-5.1%	COM	228368106
KHC	KRAFT HEINZ CO	414,896	$15,343	6.6%	$29.49	+3.0%	COM	500754106
OPTU	ALTICE USA INC	3,925,083	$12,757	5.5%	$16.38	-84.0%	CL A	02156K103
SPY	SPDR S&P 500 ETF TR	24,100	$11,455	5.0%	$444.19	—	TR UNIT	78462F103
ALV	AUTOLIV INC	80,433	$8,863	3.8%	$81.28	+16.5%	COM	052800109
SPGI	S&P GLOBAL INC	11,550	$5,088	2.2%	$440.77	-11.9%	COM	78409V104
URTH	ISHARES INC	37,451	$4,982	2.2%	$135.32	—	MSCI WORLD ETF	464286392
IWM	ISHARES TR	23,100	$4,636	2.0%	$183.24	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	25,000	$2,352	1.0%	$76.31	+9.7%	COM	718172109
CHTR	CHARTER COMMUNICATIONS INC N	4,765	$1,852	0.8%	$680.89	-40.1%	CL A	16119P108
DIS	DISNEY WALT CO	19,200	$1,734	0.8%	$157.79	-45.4%	COM	254687106
STT	STATE STR CORP	18,600	$1,441	0.6%	$81.94	-20.9%	COM	857477103