Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $249,545 (100.0% shares, 0.0% debt)

Holdings (18)

WFC WELLS FARGO CO NEW 18.2%

Value ($000) $45,468 Shares 765,576 Est. Cost $44.41 Unrealized +28.1%

SCHW SCHWAB CHARLES CORP 13.4%

Value ($000) $33,544 Shares 455,208 Est. Cost $70.50 Unrealized +2.6%

NOMD NOMAD FOODS LTD 11.7%

Value ($000) $29,308 Shares 1,778,381 Est. Cost $24.93 Unrealized -27.8%

LBRDK LIBERTY BROADBAND CORP 8.0%

Value ($000) $19,968 Shares 364,249 Est. Cost $142.82 Unrealized -66.2%

CCK CROWN HLDGS INC 7.9%

Value ($000) $19,832 Shares 266,600 Est. Cost $84.91 Unrealized -6.8%

CARG CARGURUS INC 7.2%

Value ($000) $17,923 Shares 684,083 Est. Cost $16.74 Unrealized +42.1%

ALV AUTOLIV INC 5.4%

Value ($000) $13,420 Shares 125,433 Est. Cost $93.20 Unrealized +22.9%

KHC KRAFT HEINZ CO 5.4%

Value ($000) $13,368 Shares 414,896 Est. Cost $29.49 Unrealized +10.3%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $11,813 Shares 39,515 Est. Cost $322.12 Unrealized -15.3%

KMX CARMAX INC 4.4%

Value ($000) $10,950 Shares 149,300 Est. Cost $72.06 Unrealized 0.0%

OPTU ALTICE USA INC 3.2%

Value ($000) $8,007 Shares 3,925,083 Est. Cost $16.38 Unrealized -86.4%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $6,476 Shares 11,900 Est. Cost $444.19 Unrealized —

SPGI S&P GLOBAL INC 2.1%

Value ($000) $5,151 Shares 11,550 Est. Cost $440.77 Unrealized -3.9%

IWM ISHARES TR 1.9%

Value ($000) $4,687 Shares 23,100 Est. Cost $183.24 Unrealized —

URTH ISHARES INC 1.5%

Value ($000) $3,835 Shares 26,001 Est. Cost $135.32 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $2,533 Shares 25,000 Est. Cost $76.31 Unrealized +19.6%

DIS DISNEY WALT CO 0.8%

Value ($000) $1,898 Shares 19,200 Est. Cost $157.79 Unrealized -33.1%

STT STATE STR CORP 0.5%

Value ($000) $1,364 Shares 18,600 Est. Cost $81.94 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	765,576	$45,468	18.2%	$44.41	+28.1%	COM	949746101
SCHW	SCHWAB CHARLES CORP	455,208	$33,544	13.4%	$70.50	+2.6%	COM	808513105
NOMD	NOMAD FOODS LTD	1,778,381	$29,308	11.7%	$24.93	-27.8%	USD ORD SHS	G6564A105
LBRDK	LIBERTY BROADBAND CORP	364,249	$19,968	8.0%	$142.82	-66.2%	COM SER C	530307305
CCK	CROWN HLDGS INC	266,600	$19,832	7.9%	$84.91	-6.8%	COM	228368106
CARG	CARGURUS INC	684,083	$17,923	7.2%	$16.74	+42.1%	COM CL A	141788109
ALV	AUTOLIV INC	125,433	$13,420	5.4%	$93.20	+22.9%	COM	052800109
KHC	KRAFT HEINZ CO	414,896	$13,368	5.4%	$29.49	+10.3%	COM	500754106
CHTR	CHARTER COMMUNICATIONS INC N	39,515	$11,813	4.7%	$322.12	-15.3%	CL A	16119P108
KMX	CARMAX INC	149,300	$10,950	4.4%	$72.06	0.0%	COM	143130102
OPTU	ALTICE USA INC	3,925,083	$8,007	3.2%	$16.38	-86.4%	CL A	02156K103
SPY	SPDR S&P 500 ETF TR	11,900	$6,476	2.6%	$444.19	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	11,550	$5,151	2.1%	$440.77	-3.9%	COM	78409V104
IWM	ISHARES TR	23,100	$4,687	1.9%	$183.24	—	RUSSELL 2000 ETF	464287655
URTH	ISHARES INC	26,001	$3,835	1.5%	$135.32	—	MSCI WORLD ETF	464286392
PM	PHILIP MORRIS INTL INC	25,000	$2,533	1.0%	$76.31	+19.6%	COM	718172109
DIS	DISNEY WALT CO	19,200	$1,898	0.8%	$157.79	-33.1%	COM	254687106
STT	STATE STR CORP	18,600	$1,364	0.5%	$81.94	-13.9%	COM	857477103