Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $281,910 (100.0% shares, 0.0% debt)

Holdings (17)

WFC WELLS FARGO CO NEW 15.8%

Value ($000) $44,404 Shares 632,176 Est. Cost $44.41 Unrealized +50.1%

SCHW SCHWAB CHARLES CORP 14.6%

Value ($000) $41,200 Shares 556,678 Est. Cost $69.41 Unrealized +6.3%

NOMD NOMAD FOODS LTD 10.6%

Value ($000) $29,841 Shares 1,778,381 Est. Cost $24.93 Unrealized -29.9%

KMX CARMAX INC 9.9%

Value ($000) $28,019 Shares 342,700 Est. Cost $75.87 Unrealized +3.5%

LBRDK LIBERTY BROADBAND CORP 9.7%

Value ($000) $27,231 Shares 364,249 Est. Cost $142.82 Unrealized -45.3%

CCK CROWN HLDGS INC 8.1%

Value ($000) $22,897 Shares 276,900 Est. Cost $84.91 Unrealized +5.9%

ALV AUTOLIV INC 5.9%

Value ($000) $16,576 Shares 176,733 Est. Cost $94.12 Unrealized -0.5%

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $14,125 Shares 24,100 Est. Cost $516.02 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $13,545 Shares 39,515 Est. Cost $322.12 Unrealized +12.2%

KHC KRAFT HEINZ CO 4.5%

Value ($000) $12,741 Shares 414,896 Est. Cost $29.49 Unrealized +3.9%

OPTU ALTICE USA INC 3.4%

Value ($000) $9,459 Shares 3,925,083 Est. Cost $16.38 Unrealized -84.8%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $5,752 Shares 11,550 Est. Cost $440.77 Unrealized +14.1%

IWM ISHARES TR 1.8%

Value ($000) $5,104 Shares 23,100 Est. Cost $183.24 Unrealized —

URTH ISHARES INC 1.4%

Value ($000) $4,043 Shares 26,001 Est. Cost $135.32 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $3,009 Shares 25,000 Est. Cost $76.31 Unrealized +58.0%

DIS DISNEY WALT CO 0.8%

Value ($000) $2,138 Shares 19,200 Est. Cost $157.79 Unrealized -34.4%

STT STATE STR CORP 0.6%

Value ($000) $1,826 Shares 18,600 Est. Cost $81.94 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	632,176	$44,404	15.8%	$44.41	+50.1%	COM	949746101
SCHW	SCHWAB CHARLES CORP	556,678	$41,200	14.6%	$69.41	+6.3%	COM	808513105
NOMD	NOMAD FOODS LTD	1,778,381	$29,841	10.6%	$24.93	-29.9%	USD ORD SHS	G6564A105
KMX	CARMAX INC	342,700	$28,019	9.9%	$75.87	+3.5%	COM	143130102
LBRDK	LIBERTY BROADBAND CORP	364,249	$27,231	9.7%	$142.82	-45.3%	COM SER C	530307305
CCK	CROWN HLDGS INC	276,900	$22,897	8.1%	$84.91	+5.9%	COM	228368106
ALV	AUTOLIV INC	176,733	$16,576	5.9%	$94.12	-0.5%	COM	052800109
SPY	SPDR S&P 500 ETF TR	24,100	$14,125	5.0%	$516.02	—	TR UNIT	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	39,515	$13,545	4.8%	$322.12	+12.2%	CL A	16119P108
KHC	KRAFT HEINZ CO	414,896	$12,741	4.5%	$29.49	+3.9%	COM	500754106
OPTU	ALTICE USA INC	3,925,083	$9,459	3.4%	$16.38	-84.8%	CL A	02156K103
SPGI	S&P GLOBAL INC	11,550	$5,752	2.0%	$440.77	+14.1%	COM	78409V104
IWM	ISHARES TR	23,100	$5,104	1.8%	$183.24	—	RUSSELL 2000 ETF	464287655
URTH	ISHARES INC	26,001	$4,043	1.4%	$135.32	—	MSCI WORLD ETF	464286392
PM	PHILIP MORRIS INTL INC	25,000	$3,009	1.1%	$76.31	+58.0%	COM	718172109
DIS	DISNEY WALT CO	19,200	$2,138	0.8%	$157.79	-34.4%	COM	254687106
STT	STATE STR CORP	18,600	$1,826	0.6%	$81.94	+11.3%	COM	857477103