13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001896379-23-000006
Total Value
$233.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 913,476 | $37.3M | 15.98% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 364,249 | $33.3M | 14.24% |
| 3 | NOMAD FOODS LTD | NOMD | 1,648,381 | $25.1M | 10.74% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 415,208 | $22.8M | 9.76% |
| 5 | SPDR S&P 500 ETF TR | SPY | 46,300 | $19.8M | 8.47% |
| 6 | CARGURUS INC | CARG | 949,869 | $16.6M | 7.12% |
| 7 | CROWN HLDGS INC | CCK | 181,000 | $16.0M | 6.85% |
| 8 | KRAFT HEINZ CO | KHC | 414,896 | $14.0M | 5.97% |
| 9 | AUTOLIV INC | ALV | 135,700 | $13.1M | 5.60% |
| 10 | ALTICE USA INC | OPTU | 3,925,083 | $12.8M | 5.49% |
| 11 | ISHARES INC | 464286392 | 37,451 | $4.5M | 1.93% |
| 12 | S&P GLOBAL INC | SPGI | 11,550 | $4.2M | 1.81% |
| 13 | ISHARES TR | 464287655 | 23,100 | $4.1M | 1.75% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 25,000 | $2.3M | 0.99% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,765 | $2.1M | 0.90% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 24,180 | $1.9M | 0.83% |
| 17 | DISNEY WALT CO | 254687106 | 19,200 | $1.6M | 0.67% |
| 18 | STATE STR CORP | STT-PG | 18,600 | $1.2M | 0.53% |
| 19 | SMARTSHEET INC | 83200N103 | 21,694 | $877,739 | 0.38% |