13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001896379-23-000004
Total Value
$257.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 933,476 | $39.8M | 15.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 89,316 | $39.6M | 15.37% |
| 3 | NOMAD FOODS LTD | NOMD | 1,648,381 | $28.9M | 11.21% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 310,949 | $24.9M | 9.67% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 346,108 | $19.6M | 7.62% |
| 6 | CARGURUS INC | CARG | 677,528 | $15.3M | 5.95% |
| 7 | KRAFT HEINZ CO | KHC | 414,896 | $14.7M | 5.72% |
| 8 | ISHARES TR | 464287655 | 73,739 | $13.8M | 5.36% |
| 9 | ALTICE USA INC | OPTU | 3,925,083 | $11.9M | 4.60% |
| 10 | AUTOLIV INC | ALV | 135,700 | $11.5M | 4.48% |
| 11 | OTIS WORLDWIDE CORP | OTIS | 81,600 | $7.3M | 2.82% |
| 12 | ISHARES INC | 464286392 | 37,451 | $4.7M | 1.81% |
| 13 | S&P GLOBAL INC | SPGI | 11,550 | $4.6M | 1.80% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,475 | $3.0M | 1.18% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 25,000 | $2.4M | 0.95% |
| 16 | HILTON GRAND VACATIONS INC | HGV | 50,284 | $2.3M | 0.89% |
| 17 | FIRST BANCSHARES INC MS | 318916103 | 78,350 | $2.0M | 0.79% |
| 18 | SMARTSHEET INC | 83200N103 | 52,548 | $2.0M | 0.78% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,765 | $1.8M | 0.68% |
| 20 | DISNEY WALT CO | 254687106 | 19,200 | $1.7M | 0.67% |
| 21 | HERITAGE COMM CORP | HTBK | 194,633 | $1.6M | 0.63% |
| 22 | STATE STR CORP | STT-PG | 18,600 | $1.4M | 0.53% |
| 23 | OLD SECOND BANCORP INC ILL | OSBC | 73,702 | $963,000 | 0.37% |
| 24 | MIDLAND STATES BANCORP INC | MSBIP | 44,354 | $883,000 | 0.34% |
| 25 | TOAST INC | TOST | 36,689 | $828,000 | 0.32% |