Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $237,172 (100.0% shares, 0.0% debt)

Holdings (17)

WFC WELLS FARGO CO NEW 18.7%

Value ($000) $44,373 Shares 765,576 Est. Cost $44.41 Unrealized +12.9%

NOMD NOMAD FOODS LTD 14.4%

Value ($000) $34,198 Shares 1,748,381 Est. Cost $25.05 Unrealized -26.5%

SCHW SCHWAB CHARLES CORP 13.9%

Value ($000) $32,930 Shares 455,208 Est. Cost $70.50 Unrealized -8.8%

LBRDK LIBERTY BROADBAND CORP 8.8%

Value ($000) $20,846 Shares 364,249 Est. Cost $142.82 Unrealized -56.6%

CCK CROWN HLDGS INC 8.5%

Value ($000) $20,188 Shares 254,700 Est. Cost $85.18 Unrealized -6.0%

CARG CARGURUS INC 6.7%

Value ($000) $15,789 Shares 684,083 Est. Cost $16.74 Unrealized +38.2%

KHC KRAFT HEINZ CO 6.5%

Value ($000) $15,310 Shares 414,896 Est. Cost $29.49 Unrealized +11.2%

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $12,606 Shares 24,100 Est. Cost $444.19 Unrealized —

OPTU ALTICE USA INC 4.3%

Value ($000) $10,244 Shares 3,925,083 Est. Cost $16.38 Unrealized -84.6%

ALV AUTOLIV INC 4.1%

Value ($000) $9,687 Shares 80,433 Est. Cost $81.28 Unrealized +31.6%

SPGI S&P GLOBAL INC 2.1%

Value ($000) $4,914 Shares 11,550 Est. Cost $440.77 Unrealized -3.1%

IWM ISHARES TR 2.0%

Value ($000) $4,858 Shares 23,100 Est. Cost $183.24 Unrealized —

URTH ISHARES INC 1.6%

Value ($000) $3,768 Shares 26,001 Est. Cost $135.32 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $2,349 Shares 19,200 Est. Cost $157.79 Unrealized -35.1%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $2,291 Shares 25,000 Est. Cost $76.31 Unrealized +11.3%

STT STATE STR CORP 0.6%

Value ($000) $1,438 Shares 18,600 Est. Cost $81.94 Unrealized -15.1%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value ($000) $1,385 Shares 4,765 Est. Cost $680.89 Unrealized -52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	765,576	$44,373	18.7%	$44.41	+12.9%	COM	949746101
NOMD	NOMAD FOODS LTD	1,748,381	$34,198	14.4%	$25.05	-26.5%	USD ORD SHS	G6564A105
SCHW	SCHWAB CHARLES CORP	455,208	$32,930	13.9%	$70.50	-8.8%	COM	808513105
LBRDK	LIBERTY BROADBAND CORP	364,249	$20,846	8.8%	$142.82	-56.6%	COM SER C	530307305
CCK	CROWN HLDGS INC	254,700	$20,188	8.5%	$85.18	-6.0%	COM	228368106
CARG	CARGURUS INC	684,083	$15,789	6.7%	$16.74	+38.2%	COM CL A	141788109
KHC	KRAFT HEINZ CO	414,896	$15,310	6.5%	$29.49	+11.2%	COM	500754106
SPY	SPDR S&P 500 ETF TR	24,100	$12,606	5.3%	$444.19	—	TR UNIT	78462F103
OPTU	ALTICE USA INC	3,925,083	$10,244	4.3%	$16.38	-84.6%	CL A	02156K103
ALV	AUTOLIV INC	80,433	$9,687	4.1%	$81.28	+31.6%	COM	052800109
SPGI	S&P GLOBAL INC	11,550	$4,914	2.1%	$440.77	-3.1%	COM	78409V104
IWM	ISHARES TR	23,100	$4,858	2.0%	$183.24	—	RUSSELL 2000 ETF	464287655
URTH	ISHARES INC	26,001	$3,768	1.6%	$135.32	—	MSCI WORLD ETF	464286392
DIS	DISNEY WALT CO	19,200	$2,349	1.0%	$157.79	-35.1%	COM	254687106
PM	PHILIP MORRIS INTL INC	25,000	$2,291	1.0%	$76.31	+11.3%	COM	718172109
STT	STATE STR CORP	18,600	$1,438	0.6%	$81.94	-15.1%	COM	857477103
CHTR	CHARTER COMMUNICATIONS INC N	4,765	$1,385	0.6%	$680.89	-52.8%	CL A	16119P108