13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001896379-23-000002
Total Value
$258,503
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 1,085,276 | $44,811 | 17.33% |
| 2 | NOMAD FOODS LTD | NOMD | 1,648,381 | $28,418 | 10.99% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 327,008 | $27,227 | 10.53% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 310,949 | $23,716 | 9.17% |
| 5 | ALTICE USA INC | OPTU | 3,925,083 | $18,055 | 6.98% |
| 6 | KRAFT HEINZ CO | KHC | 434,796 | $17,701 | 6.85% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,600 | $7,878 | 3.05% |
| 8 | OTIS WORLDWIDE CORP | OTIS | 100,600 | $7,878 | 3.05% |
| 9 | ISHARES TR | 464287655 | 29,850 | $5,205 | 2.01% |
| 10 | CARGURUS INC | CARG | 371,500 | $5,205 | 2.01% |
| 11 | ISHARES INC | 464286392 | 37,451 | $4,092 | 1.58% |
| 12 | VANGUARD INDEX FDS | 922908363 | 11,100 | $3,900 | 1.51% |
| 13 | S&P GLOBAL INC | SPGI | 11,550 | $3,869 | 1.50% |
| 14 | INTERNATIONAL MNY EXPRESS IN | INTR | 117,973 | $2,875 | 1.11% |
| 15 | VARONIS SYS INC | VRNS | 112,400 | $2,691 | 1.04% |
| 16 | ALTERYX INC | 02156B103 | 50,728 | $2,570 | 0.99% |
| 17 | BROADCOM INC | AVGO | 4,539 | $2,538 | 0.98% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 25,000 | $2,530 | 0.98% |
| 19 | CIGNA CORP NEW | 125523100 | 7,595 | $2,517 | 0.97% |
| 20 | ELEVANCE HEALTH INC | ELV | 4,746 | $2,435 | 0.94% |
| 21 | CALIX INC | CALX | 34,980 | $2,394 | 0.93% |
| 22 | VISA INC | V | 11,262 | $2,340 | 0.91% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 28,438 | $2,335 | 0.90% |
| 24 | VALARIS LIMITED | VAL-WT | 34,382 | $2,325 | 0.90% |
| 25 | T-MOBILE US INC | TMUSZ | 16,019 | $2,243 | 0.87% |
| 26 | UNION PAC CORP | UNP | 10,739 | $2,224 | 0.86% |
| 27 | FIRST BANCSHARES INC MS | 318916103 | 68,751 | $2,201 | 0.85% |
| 28 | EASTERN BANKSHARES INC | EBC | 124,398 | $2,146 | 0.83% |
| 29 | MICROSOFT CORP | MSFT | 8,700 | $2,086 | 0.81% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 36,298 | $2,076 | 0.80% |
| 31 | DIGI INTL INC | 253798102 | 56,607 | $2,069 | 0.80% |
| 32 | LAM RESEARCH CORP | LRCX | 4,846 | $2,037 | 0.79% |
| 33 | VERITEX HLDGS INC | 923451108 | 72,316 | $2,031 | 0.79% |
| 34 | AMAZON COM INC | AMZN | 23,656 | $1,987 | 0.77% |
| 35 | UBER TECHNOLOGIES INC | UBER | 80,149 | $1,982 | 0.77% |
| 36 | DISNEY WALT CO | 254687106 | 19,200 | $1,668 | 0.65% |
| 37 | HERITAGE COMM CORP | HTBK | 125,668 | $1,634 | 0.63% |
| 38 | SMARTSHEET INC | 83200N103 | 41,323 | $1,626 | 0.63% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,765 | $1,616 | 0.63% |
| 40 | STATE STR CORP | STT-PG | 18,600 | $1,443 | 0.56% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 16,046 | $1,267 | 0.49% |
| 42 | TOAST INC | TOST | 36,689 | $662 | 0.26% |