13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001896379-24-000004
Total Value
$249.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 765,576 | $45.5M | 18.22% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 455,208 | $33.5M | 13.44% |
| 3 | NOMAD FOODS LTD | NOMD | 1,778,381 | $29.3M | 11.74% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 364,249 | $20.0M | 8.00% |
| 5 | CROWN HLDGS INC | CCK | 266,600 | $19.8M | 7.95% |
| 6 | CARGURUS INC | CARG | 684,083 | $17.9M | 7.18% |
| 7 | AUTOLIV INC | ALV | 125,433 | $13.4M | 5.38% |
| 8 | KRAFT HEINZ CO | KHC | 414,896 | $13.4M | 5.36% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,515 | $11.8M | 4.73% |
| 10 | CARMAX INC | KMX | 149,300 | $10.9M | 4.39% |
| 11 | ALTICE USA INC | OPTU | 3,925,083 | $8.0M | 3.21% |
| 12 | SPDR S&P 500 ETF TR | SPY | 11,900 | $6.5M | 2.60% |
| 13 | S&P GLOBAL INC | SPGI | 11,550 | $5.2M | 2.06% |
| 14 | ISHARES TR | 464287655 | 23,100 | $4.7M | 1.88% |
| 15 | ISHARES INC | 464286392 | 26,001 | $3.8M | 1.54% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 25,000 | $2.5M | 1.02% |
| 17 | DISNEY WALT CO | 254687106 | 19,200 | $1.9M | 0.76% |
| 18 | STATE STR CORP | STT-PG | 18,600 | $1.4M | 0.55% |