Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $310,304 (100.0% shares, 0.0% debt)

Holdings (18)

WFC WELLS FARGO CO NEW 14.6%

Value ($000) $45,384 Shares 632,176 Est. Cost $44.41 Unrealized +65.9%

SCHW SCHWAB CHARLES CORP 14.0%

Value ($000) $43,577 Shares 556,678 Est. Cost $69.41 Unrealized +11.9%

NOMD NOMAD FOODS LTD 11.3%

Value ($000) $34,945 Shares 1,778,381 Est. Cost $24.93 Unrealized -26.7%

LBRDK LIBERTY BROADBAND CORP 10.0%

Value ($000) $30,979 Shares 364,249 Est. Cost $142.82 Unrealized -47.3%

KMX CARMAX INC 8.6%

Value ($000) $26,703 Shares 342,700 Est. Cost $75.87 Unrealized +5.7%

CCK CROWN HLDGS INC 8.0%

Value ($000) $24,716 Shares 276,900 Est. Cost $84.91 Unrealized +1.7%

ALV AUTOLIV INC 5.0%

Value ($000) $15,632 Shares 176,733 Est. Cost $94.12 Unrealized -0.7%

CARG CARGURUS INC 4.9%

Value ($000) $15,270 Shares 524,200 Est. Cost $35.03 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $14,562 Shares 39,515 Est. Cost $322.12 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $13,481 Shares 24,100 Est. Cost $516.02 Unrealized —

KHC KRAFT HEINZ CO 4.1%

Value ($000) $12,625 Shares 414,896 Est. Cost $29.49 Unrealized -3.9%

OPTU ALTICE USA INC 3.4%

Value ($000) $10,441 Shares 3,925,083 Est. Cost $16.38 Unrealized -83.5%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $5,869 Shares 11,550 Est. Cost $440.77 Unrealized +15.2%

IWM ISHARES TR 1.5%

Value ($000) $4,608 Shares 23,100 Est. Cost $183.24 Unrealized —

URTH ISHARES INC 1.3%

Value ($000) $3,983 Shares 26,001 Est. Cost $135.32 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $3,968 Shares 25,000 Est. Cost $76.31 Unrealized +79.5%

DIS DISNEY WALT CO 0.6%

Value ($000) $1,895 Shares 19,200 Est. Cost $157.79 Unrealized -32.6%

STT STATE STR CORP 0.5%

Value ($000) $1,665 Shares 18,600 Est. Cost $81.94 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	632,176	$45,384	14.6%	$44.41	+65.9%	COM	949746101
SCHW	SCHWAB CHARLES CORP	556,678	$43,577	14.0%	$69.41	+11.9%	COM	808513105
NOMD	NOMAD FOODS LTD	1,778,381	$34,945	11.3%	$24.93	-26.7%	USD ORD SHS	G6564A105
LBRDK	LIBERTY BROADBAND CORP	364,249	$30,979	10.0%	$142.82	-47.3%	COM SER C	530307305
KMX	CARMAX INC	342,700	$26,703	8.6%	$75.87	+5.7%	COM	143130102
CCK	CROWN HLDGS INC	276,900	$24,716	8.0%	$84.91	+1.7%	COM	228368106
ALV	AUTOLIV INC	176,733	$15,632	5.0%	$94.12	-0.7%	COM	052800109
CARG	CARGURUS INC	524,200	$15,270	4.9%	$35.03	0.0%	COM CL A	141788109
CHTR	CHARTER COMMUNICATIONS INC N	39,515	$14,562	4.7%	$322.12	+11.0%	CL A	16119P108
SPY	SPDR S&P 500 ETF TR	24,100	$13,481	4.3%	$516.02	—	TR UNIT	78462F103
KHC	KRAFT HEINZ CO	414,896	$12,625	4.1%	$29.49	-3.9%	COM	500754106
OPTU	ALTICE USA INC	3,925,083	$10,441	3.4%	$16.38	-83.5%	CL A	02156K103
SPGI	S&P GLOBAL INC	11,550	$5,869	1.9%	$440.77	+15.2%	COM	78409V104
IWM	ISHARES TR	23,100	$4,608	1.5%	$183.24	—	RUSSELL 2000 ETF	464287655
URTH	ISHARES INC	26,001	$3,983	1.3%	$135.32	—	MSCI WORLD ETF	464286392
PM	PHILIP MORRIS INTL INC	25,000	$3,968	1.3%	$76.31	+79.5%	COM	718172109
DIS	DISNEY WALT CO	19,200	$1,895	0.6%	$157.79	-32.6%	COM	254687106
STT	STATE STR CORP	18,600	$1,665	0.5%	$81.94	+13.2%	COM	857477103