Mount Capital Ltd Long-Term Concentrated

CIK: 0001896379 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $247,536 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (2)

CCK CROWN HLDGS INC 14.7%

Value ($000) $36,318 (+21.4%) Shares 352,700 (+13.9%) Est. Cost $87.82 Unrealized +10.8%

CHTR CHARTER COMMUNICATIONS INC N 8.3%

Value ($000) $20,595 (-16.1%) Shares 98,661 (+10.5%) Est. Cost $302.56 Unrealized -25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HLDGS INC	352,700 (+13.9%)	$36,318 (+21.4%)	14.7%	$87.82	+10.8%	COM	228368106
CHTR	CHARTER COMMUNICATIONS INC N	98,661 (+10.5%)	$20,595 (-16.1%)	8.3%	$302.56	-25.6%	CL A	16119P108

Decreased Positions (3)

KMX CARMAX INC 6.4%

Value ($000) $15,858 (-56.9%) Shares 410,400 (-50.0%) Est. Cost $67.34 Unrealized -40.6%

KHC KRAFT HEINZ CO 1.0%

Value ($000) $2,580 (-74.3%) Shares 106,380 (-72.4%) Est. Cost $29.49 Unrealized -16.5%

SCHW SCHWAB CHARLES CORP 21.2%

Value ($000) $52,401 (-1.4%) Shares 524,478 (-5.8%) Est. Cost $69.41 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	410,400 (-50.0%)	$15,858 (-56.9%)	6.4%	$67.34	-40.6%	COM	143130102
KHC	KRAFT HEINZ CO	106,380 (-72.4%)	$2,580 (-74.3%)	1.0%	$29.49	-16.5%	COM	500754106
SCHW	SCHWAB CHARLES CORP	524,478 (-5.8%)	$52,401 (-1.4%)	21.2%	$69.41	+36.5%	COM	808513105

Unchanged Positions (11)

LBRDK LIBERTY BROADBAND CORP 7.1%

Value ($000) $17,520 Shares 360,485 Est. Cost $142.82 Unrealized -63.6%

WFC WELLS FARGO CO NEW 16.2%

Value ($000) $40,192 Shares 431,246 Est. Cost $44.41 Unrealized +95.1%

OPTU OPTIMUM COMMUNICATIONS INC 2.6%

Value ($000) $6,418 Shares 3,889,664 Est. Cost $16.38 Unrealized -87.6%

NOMD NOMAD FOODS LTD 9.0%

Value ($000) $22,248 Shares 1,778,381 Est. Cost $24.93 Unrealized -51.0%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $5,863 Shares 11,220 Est. Cost $440.77 Unrealized +12.1%

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $11,047 Shares 16,200 Est. Cost $516.02 Unrealized —

STT STATE STR CORP 0.5%

Value ($000) $1,200 Shares 9,300 Est. Cost $81.94 Unrealized +45.2%

URTH ISHARES INC 1.8%

Value ($000) $4,407 Shares 23,725 Est. Cost $135.32 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $5,686 Shares 23,100 Est. Cost $183.24 Unrealized —

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $3,617 Shares 22,547 Est. Cost $76.31 Unrealized +101.2%

DIS DISNEY WALT CO 0.6%

Value ($000) $1,587 Shares 13,951 Est. Cost $157.79 Unrealized -30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	360,485	$17,520	7.1%	$142.82	-63.6%	COM SER C	530307305
WFC	WELLS FARGO CO NEW	431,246	$40,192	16.2%	$44.41	+95.1%	COM	949746101
OPTU	OPTIMUM COMMUNICATIONS INC	3,889,664	$6,418	2.6%	$16.38	-87.6%	CL A	02156K103
NOMD	NOMAD FOODS LTD	1,778,381	$22,248	9.0%	$24.93	-51.0%	USD ORD SHS	G6564A105
SPGI	S&P GLOBAL INC	11,220	$5,863	2.4%	$440.77	+12.1%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	16,200	$11,047	4.5%	$516.02	—	TR UNIT	78462F103
STT	STATE STR CORP	9,300	$1,200	0.5%	$81.94	+45.2%	COM	857477103
URTH	ISHARES INC	23,725	$4,407	1.8%	$135.32	—	MSCI WORLD ETF	464286392
IWM	ISHARES TR	23,100	$5,686	2.3%	$183.24	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	22,547	$3,617	1.5%	$76.31	+101.2%	COM	718172109
DIS	DISNEY WALT CO	13,951	$1,587	0.6%	$157.79	-30.6%	COM	254687106