Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $285,571 (100.0% shares, 0.0% debt)

Holdings (18)

WFC WELLS FARGO CO NEW 14.8%

Value ($000) $42,234 Shares 705,076 Est. Cost $44.41 Unrealized +23.5%

SCHW SCHWAB CHARLES CORP 12.6%

Value ($000) $35,861 Shares 556,678 Est. Cost $69.41 Unrealized -7.0%

NOMD NOMAD FOODS LTD 12.0%

Value ($000) $34,287 Shares 1,778,381 Est. Cost $24.93 Unrealized -26.2%

LBRDK LIBERTY BROADBAND CORP 10.0%

Value ($000) $28,462 Shares 364,249 Est. Cost $142.82 Unrealized -59.5%

CCK CROWN HLDGS INC 9.2%

Value ($000) $26,234 Shares 276,900 Est. Cost $84.91 Unrealized -0.1%

KMX CARMAX INC 6.7%

Value ($000) $19,059 Shares 246,500 Est. Cost $74.83 Unrealized +5.7%

ALV AUTOLIV INC 5.9%

Value ($000) $16,853 Shares 176,733 Est. Cost $94.12 Unrealized +2.4%

CARG CARGURUS INC 5.9%

Value ($000) $16,818 Shares 566,469 Est. Cost $16.74 Unrealized +61.1%

KHC KRAFT HEINZ CO 5.1%

Value ($000) $14,675 Shares 414,896 Est. Cost $29.49 Unrealized +7.9%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value ($000) $12,891 Shares 39,515 Est. Cost $322.12 Unrealized +4.4%

OPTU ALTICE USA INC 3.4%

Value ($000) $9,813 Shares 3,925,083 Est. Cost $16.38 Unrealized -88.2%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $6,800 Shares 11,900 Est. Cost $444.19 Unrealized —

SPGI S&P GLOBAL INC 2.1%

Value ($000) $5,922 Shares 11,550 Est. Cost $440.77 Unrealized +11.1%

IWM ISHARES TR 1.8%

Value ($000) $5,090 Shares 23,100 Est. Cost $183.24 Unrealized —

URTH ISHARES INC 1.4%

Value ($000) $4,072 Shares 26,001 Est. Cost $135.32 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $3,016 Shares 25,000 Est. Cost $76.31 Unrealized +43.9%

DIS DISNEY WALT CO 0.6%

Value ($000) $1,843 Shares 19,200 Est. Cost $157.79 Unrealized -42.6%

STT STATE STR CORP 0.6%

Value ($000) $1,641 Shares 18,600 Est. Cost $81.94 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	705,076	$42,234	14.8%	$44.41	+23.5%	COM	949746101
SCHW	SCHWAB CHARLES CORP	556,678	$35,861	12.6%	$69.41	-7.0%	COM	808513105
NOMD	NOMAD FOODS LTD	1,778,381	$34,287	12.0%	$24.93	-26.2%	USD ORD SHS	G6564A105
LBRDK	LIBERTY BROADBAND CORP	364,249	$28,462	10.0%	$142.82	-59.5%	COM SER C	530307305
CCK	CROWN HLDGS INC	276,900	$26,234	9.2%	$84.91	-0.1%	COM	228368106
KMX	CARMAX INC	246,500	$19,059	6.7%	$74.83	+5.7%	COM	143130102
ALV	AUTOLIV INC	176,733	$16,853	5.9%	$94.12	+2.4%	COM	052800109
CARG	CARGURUS INC	566,469	$16,818	5.9%	$16.74	+61.1%	COM CL A	141788109
KHC	KRAFT HEINZ CO	414,896	$14,675	5.1%	$29.49	+7.9%	COM	500754106
CHTR	CHARTER COMMUNICATIONS INC N	39,515	$12,891	4.5%	$322.12	+4.4%	CL A	16119P108
OPTU	ALTICE USA INC	3,925,083	$9,813	3.4%	$16.38	-88.2%	CL A	02156K103
SPY	SPDR S&P 500 ETF TR	11,900	$6,800	2.4%	$444.19	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	11,550	$5,922	2.1%	$440.77	+11.1%	COM	78409V104
IWM	ISHARES TR	23,100	$5,090	1.8%	$183.24	—	RUSSELL 2000 ETF	464287655
URTH	ISHARES INC	26,001	$4,072	1.4%	$135.32	—	MSCI WORLD ETF	464286392
PM	PHILIP MORRIS INTL INC	25,000	$3,016	1.1%	$76.31	+43.9%	COM	718172109
DIS	DISNEY WALT CO	19,200	$1,843	0.6%	$157.79	-42.6%	COM	254687106
STT	STATE STR CORP	18,600	$1,641	0.6%	$81.94	-3.9%	COM	857477103