13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001896379-24-000003
Total Value
$237.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 765,576 | $44.4M | 18.71% |
| 2 | NOMAD FOODS LTD | NOMD | 1,748,381 | $34.2M | 14.42% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 455,208 | $32.9M | 13.88% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 364,249 | $20.8M | 8.79% |
| 5 | CROWN HLDGS INC | CCK | 254,700 | $20.2M | 8.51% |
| 6 | CARGURUS INC | CARG | 684,083 | $15.8M | 6.66% |
| 7 | KRAFT HEINZ CO | KHC | 414,896 | $15.3M | 6.46% |
| 8 | SPDR S&P 500 ETF TR | SPY | 24,100 | $12.6M | 5.32% |
| 9 | ALTICE USA INC | OPTU | 3,925,083 | $10.2M | 4.32% |
| 10 | AUTOLIV INC | ALV | 80,433 | $9.7M | 4.08% |
| 11 | S&P GLOBAL INC | SPGI | 11,550 | $4.9M | 2.07% |
| 12 | ISHARES TR | 464287655 | 23,100 | $4.9M | 2.05% |
| 13 | ISHARES INC | 464286392 | 26,001 | $3.8M | 1.59% |
| 14 | DISNEY WALT CO | 254687106 | 19,200 | $2.3M | 0.99% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 25,000 | $2.3M | 0.97% |
| 16 | STATE STR CORP | STT-PG | 18,600 | $1.4M | 0.61% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,765 | $1.4M | 0.58% |