Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $278,784 (100.0% shares, 0.0% debt)

Holdings (16)

SCHW SCHWAB CHARLES CORP 19.1%

Value ($000) $53,146 Shares 556,678 Est. Cost $69.41 Unrealized +36.2%

KMX CARMAX INC 13.2%

Value ($000) $36,829 Shares 820,800 Est. Cost $67.34 Unrealized -11.3%

WFC WELLS FARGO CO NEW 13.0%

Value ($000) $36,147 Shares 431,246 Est. Cost $44.41 Unrealized +81.2%

CCK CROWN HLDGS INC 10.7%

Value ($000) $29,904 Shares 309,600 Est. Cost $86.50 Unrealized +15.5%

CHTR CHARTER COMMUNICATIONS INC N 8.8%

Value ($000) $24,556 Shares 89,261 Est. Cost $310.73 Unrealized -2.7%

NOMD NOMAD FOODS LTD 8.4%

Value ($000) $23,386 Shares 1,778,381 Est. Cost $24.93 Unrealized -37.2%

LBRDK LIBERTY BROADBAND CORP 8.2%

Value ($000) $22,905 Shares 360,485 Est. Cost $142.82 Unrealized -51.7%

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $10,792 Shares 16,200 Est. Cost $516.02 Unrealized —

KHC KRAFT HEINZ CO 3.6%

Value ($000) $10,053 Shares 386,056 Est. Cost $29.49 Unrealized -10.2%

OPTU ALTICE USA INC 3.4%

Value ($000) $9,374 Shares 3,889,664 Est. Cost $16.38 Unrealized -85.0%

IWM ISHARES TR 2.0%

Value ($000) $5,589 Shares 23,100 Est. Cost $183.24 Unrealized —

SPGI S&P GLOBAL INC 2.0%

Value ($000) $5,461 Shares 11,220 Est. Cost $440.77 Unrealized +21.1%

URTH ISHARES INC 1.5%

Value ($000) $4,308 Shares 23,725 Est. Cost $135.32 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $3,657 Shares 22,547 Est. Cost $76.31 Unrealized +116.4%

DIS DISNEY WALT CO 0.6%

Value ($000) $1,597 Shares 13,951 Est. Cost $157.79 Unrealized -25.9%

STT STATE STR CORP 0.4%

Value ($000) $1,079 Shares 9,300 Est. Cost $81.94 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	556,678	$53,146	19.1%	$69.41	+36.2%	COM	808513105
KMX	CARMAX INC	820,800	$36,829	13.2%	$67.34	-11.3%	COM	143130102
WFC	WELLS FARGO CO NEW	431,246	$36,147	13.0%	$44.41	+81.2%	COM	949746101
CCK	CROWN HLDGS INC	309,600	$29,904	10.7%	$86.50	+15.5%	COM	228368106
CHTR	CHARTER COMMUNICATIONS INC N	89,261	$24,556	8.8%	$310.73	-2.7%	CL A	16119P108
NOMD	NOMAD FOODS LTD	1,778,381	$23,386	8.4%	$24.93	-37.2%	USD ORD SHS	G6564A105
LBRDK	LIBERTY BROADBAND CORP	360,485	$22,905	8.2%	$142.82	-51.7%	COM SER C	530307305
SPY	SPDR S&P 500 ETF TR	16,200	$10,792	3.9%	$516.02	—	TR UNIT	78462F103
KHC	KRAFT HEINZ CO	386,056	$10,053	3.6%	$29.49	-10.2%	COM	500754106
OPTU	ALTICE USA INC	3,889,664	$9,374	3.4%	$16.38	-85.0%	CL A	02156K103
IWM	ISHARES TR	23,100	$5,589	2.0%	$183.24	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	11,220	$5,461	2.0%	$440.77	+21.1%	COM	78409V104
URTH	ISHARES INC	23,725	$4,308	1.5%	$135.32	—	MSCI WORLD ETF	464286392
PM	PHILIP MORRIS INTL INC	22,547	$3,657	1.3%	$76.31	+116.4%	COM	718172109
DIS	DISNEY WALT CO	13,951	$1,597	0.6%	$157.79	-25.9%	COM	254687106
STT	STATE STR CORP	9,300	$1,079	0.4%	$81.94	+34.3%	COM	857477103