13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001896379-25-000003
Total Value
$281.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 632,176 | $44.4M | 15.75% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 556,678 | $41.2M | 14.61% |
| 3 | NOMAD FOODS LTD | NOMD | 1,778,381 | $29.8M | 10.59% |
| 4 | CARMAX INC | KMX | 342,700 | $28.0M | 9.94% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 364,249 | $27.2M | 9.66% |
| 6 | CROWN HLDGS INC | CCK | 276,900 | $22.9M | 8.12% |
| 7 | AUTOLIV INC | ALV | 176,733 | $16.6M | 5.88% |
| 8 | SPDR S&P 500 ETF TR | SPY | 24,100 | $14.1M | 5.01% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,515 | $13.5M | 4.80% |
| 10 | KRAFT HEINZ CO | KHC | 414,896 | $12.7M | 4.52% |
| 11 | ALTICE USA INC | OPTU | 3,925,083 | $9.5M | 3.36% |
| 12 | S&P GLOBAL INC | SPGI | 11,550 | $5.8M | 2.04% |
| 13 | ISHARES TR | 464287655 | 23,100 | $5.1M | 1.81% |
| 14 | ISHARES INC | 464286392 | 26,001 | $4.0M | 1.43% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 25,000 | $3.0M | 1.07% |
| 16 | DISNEY WALT CO | 254687106 | 19,200 | $2.1M | 0.76% |
| 17 | STATE STR CORP | STT-PG | 18,600 | $1.8M | 0.65% |