Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $310,219 (100.0% shares, 0.0% debt)

Holdings (18)

SCHW SCHWAB CHARLES CORP 16.4%

Value ($000) $50,791 Shares 556,678 Est. Cost $69.41 Unrealized +19.8%

LBRDK LIBERTY BROADBAND CORP 11.4%

Value ($000) $35,465 Shares 360,485 Est. Cost $142.82 Unrealized -41.2%

WFC WELLS FARGO CO NEW 11.1%

Value ($000) $34,551 Shares 431,246 Est. Cost $44.41 Unrealized +60.2%

NOMD NOMAD FOODS LTD 9.7%

Value ($000) $30,215 Shares 1,778,381 Est. Cost $24.93 Unrealized -26.4%

KMX CARMAX INC 9.5%

Value ($000) $29,512 Shares 439,100 Est. Cost $73.98 Unrealized -9.1%

CCK CROWN HLDGS INC 9.2%

Value ($000) $28,515 Shares 276,900 Est. Cost $84.91 Unrealized +11.4%

ALV AUTOLIV INC 6.4%

Value ($000) $19,776 Shares 176,733 Est. Cost $94.12 Unrealized +2.9%

CHTR CHARTER COMMUNICATIONS INC N 5.0%

Value ($000) $15,629 Shares 38,231 Est. Cost $322.12 Unrealized +18.8%

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $14,890 Shares 24,100 Est. Cost $516.02 Unrealized —

CARG CARGURUS INC 3.5%

Value ($000) $10,838 Shares 323,800 Est. Cost $35.03 Unrealized -14.0%

KHC KRAFT HEINZ CO 3.2%

Value ($000) $9,968 Shares 386,056 Est. Cost $29.49 Unrealized -9.6%

OPTU ALTICE USA INC 2.7%

Value ($000) $8,324 Shares 3,889,664 Est. Cost $16.38 Unrealized -85.7%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $5,916 Shares 11,220 Est. Cost $440.77 Unrealized +12.7%

IWM ISHARES TR 1.6%

Value ($000) $4,985 Shares 23,100 Est. Cost $183.24 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $4,106 Shares 22,547 Est. Cost $76.31 Unrealized +119.3%

URTH ISHARES INC 1.3%

Value ($000) $4,019 Shares 23,725 Est. Cost $135.32 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $1,730 Shares 13,951 Est. Cost $157.79 Unrealized -34.8%

STT STATE STR CORP 0.3%

Value ($000) $989 Shares 9,300 Est. Cost $81.94 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	556,678	$50,791	16.4%	$69.41	+19.8%	COM	808513105
LBRDK	LIBERTY BROADBAND CORP	360,485	$35,465	11.4%	$142.82	-41.2%	COM SER C	530307305
WFC	WELLS FARGO CO NEW	431,246	$34,551	11.1%	$44.41	+60.2%	COM	949746101
NOMD	NOMAD FOODS LTD	1,778,381	$30,215	9.7%	$24.93	-26.4%	USD ORD SHS	G6564A105
KMX	CARMAX INC	439,100	$29,512	9.5%	$73.98	-9.1%	COM	143130102
CCK	CROWN HLDGS INC	276,900	$28,515	9.2%	$84.91	+11.4%	COM	228368106
ALV	AUTOLIV INC	176,733	$19,776	6.4%	$94.12	+2.9%	COM	052800109
CHTR	CHARTER COMMUNICATIONS INC N	38,231	$15,629	5.0%	$322.12	+18.8%	CL A	16119P108
SPY	SPDR S&P 500 ETF TR	24,100	$14,890	4.8%	$516.02	—	TR UNIT	78462F103
CARG	CARGURUS INC	323,800	$10,838	3.5%	$35.03	-14.0%	COM CL A	141788109
KHC	KRAFT HEINZ CO	386,056	$9,968	3.2%	$29.49	-9.6%	COM	500754106
OPTU	ALTICE USA INC	3,889,664	$8,324	2.7%	$16.38	-85.7%	CL A	02156K103
SPGI	S&P GLOBAL INC	11,220	$5,916	1.9%	$440.77	+12.7%	COM	78409V104
IWM	ISHARES TR	23,100	$4,985	1.6%	$183.24	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	22,547	$4,106	1.3%	$76.31	+119.3%	COM	718172109
URTH	ISHARES INC	23,725	$4,019	1.3%	$135.32	—	MSCI WORLD ETF	464286392
DIS	DISNEY WALT CO	13,951	$1,730	0.6%	$157.79	-34.8%	COM	254687106
STT	STATE STR CORP	9,300	$989	0.3%	$81.94	+10.5%	COM	857477103