13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001896379-23-000003
Total Value
$253,237
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 1,085,276 | $40,568 | 16.02% |
| 2 | NOMAD FOODS LTD | NOMD | 1,648,381 | $30,891 | 12.20% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 310,949 | $25,405 | 10.03% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 346,108 | $18,129 | 7.16% |
| 5 | KRAFT HEINZ CO | KHC | 414,896 | $16,044 | 6.34% |
| 6 | CARGURUS INC | CARG | 824,900 | $15,409 | 6.08% |
| 7 | ALTICE USA INC | OPTU | 3,925,083 | $13,424 | 5.30% |
| 8 | OTIS WORLDWIDE CORP | OTIS | 100,600 | $8,491 | 3.35% |
| 9 | SPDR S&P 500 ETF TR | SPY | 20,600 | $8,433 | 3.33% |
| 10 | ISHARES INC | 464286392 | 37,451 | $4,407 | 1.74% |
| 11 | S&P GLOBAL INC | SPGI | 11,550 | $3,982 | 1.57% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,100 | $3,046 | 1.20% |
| 13 | ISHARES TR | 464287655 | 15,900 | $2,837 | 1.12% |
| 14 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 74,471 | $2,799 | 1.11% |
| 15 | BROADCOM INC | AVGO | 3,972 | $2,548 | 1.01% |
| 16 | SMARTSHEET INC | 83200N103 | 52,548 | $2,512 | 0.99% |
| 17 | INTERNATIONAL MNY EXPRESS IN | INTR | 97,081 | $2,503 | 0.99% |
| 18 | LAM RESEARCH CORP | LRCX | 4,608 | $2,443 | 0.96% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 25,000 | $2,431 | 0.96% |
| 20 | MICROSOFT CORP | MSFT | 8,412 | $2,425 | 0.96% |
| 21 | PAYPAL HLDGS INC | PYPL | 30,960 | $2,351 | 0.93% |
| 22 | VISA INC | V | 10,429 | $2,351 | 0.93% |
| 23 | MODEL N INC | 607525102 | 69,414 | $2,323 | 0.92% |
| 24 | T-MOBILE US INC | TMUSZ | 16,019 | $2,320 | 0.92% |
| 25 | TIDEWATER INC NEW | TDGMW | 51,989 | $2,292 | 0.91% |
| 26 | HDFC BANK LTD | HDB | 34,343 | $2,290 | 0.90% |
| 27 | HILTON GRAND VACATIONS INC | HGV | 50,284 | $2,234 | 0.88% |
| 28 | ELEVANCE HEALTH INC | ELV | 4,838 | $2,225 | 0.88% |
| 29 | UBER TECHNOLOGIES INC | UBER | 69,404 | $2,200 | 0.87% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 16,046 | $2,144 | 0.85% |
| 31 | GRAB HOLDINGS LIMITED | GRABW | 687,368 | $2,069 | 0.82% |
| 32 | CIGNA CORP NEW | 125523100 | 7,989 | $2,041 | 0.81% |
| 33 | FIRST BANCSHARES INC MS | 318916103 | 78,350 | $2,024 | 0.80% |
| 34 | VALARIS LIMITED | VAL-WT | 30,144 | $1,961 | 0.77% |
| 35 | DISNEY WALT CO | 254687106 | 19,200 | $1,922 | 0.76% |
| 36 | DIGI INTL INC | 253798102 | 56,607 | $1,907 | 0.75% |
| 37 | CALIX INC | CALX | 34,980 | $1,875 | 0.74% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,765 | $1,704 | 0.67% |
| 39 | HERITAGE COMM CORP | HTBK | 194,633 | $1,621 | 0.64% |
| 40 | STATE STR CORP | STT-PG | 18,600 | $1,408 | 0.56% |
| 41 | OLD SECOND BANCORP INC ILL | OSBC | 73,702 | $1,036 | 0.41% |
| 42 | MIDLAND STATES BANCORP INC | MSBIP | 44,354 | $950 | 0.38% |
| 43 | TOAST INC | TOST | 36,688 | $651 | 0.26% |
| 44 | CPI CARD GROUP INC | PMTS | 13,565 | $611 | 0.24% |