13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001896379-24-000005
Total Value
$285.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 705,076 | $42.2M | 14.79% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 556,678 | $35.9M | 12.56% |
| 3 | NOMAD FOODS LTD | NOMD | 1,778,381 | $34.3M | 12.01% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 364,249 | $28.5M | 9.97% |
| 5 | CROWN HLDGS INC | CCK | 276,900 | $26.2M | 9.19% |
| 6 | CARMAX INC | KMX | 246,500 | $19.1M | 6.67% |
| 7 | AUTOLIV INC | ALV | 176,733 | $16.9M | 5.90% |
| 8 | CARGURUS INC | CARG | 566,469 | $16.8M | 5.89% |
| 9 | KRAFT HEINZ CO | KHC | 414,896 | $14.7M | 5.14% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,515 | $12.9M | 4.51% |
| 11 | ALTICE USA INC | OPTU | 3,925,083 | $9.8M | 3.44% |
| 12 | SPDR S&P 500 ETF TR | SPY | 11,900 | $6.8M | 2.38% |
| 13 | S&P GLOBAL INC | SPGI | 11,550 | $5.9M | 2.07% |
| 14 | ISHARES TR | 464287655 | 23,100 | $5.1M | 1.78% |
| 15 | ISHARES INC | 464286392 | 26,001 | $4.1M | 1.43% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 25,000 | $3.0M | 1.06% |
| 17 | DISNEY WALT CO | 254687106 | 19,200 | $1.8M | 0.65% |
| 18 | STATE STR CORP | STT-PG | 18,600 | $1.6M | 0.57% |