13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001896379-25-000004
Total Value
$310.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 632,176 | $45.4M | 14.63% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 556,678 | $43.6M | 14.04% |
| 3 | NOMAD FOODS LTD | NOMD | 1,778,381 | $34.9M | 11.26% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 364,249 | $31.0M | 9.98% |
| 5 | CARMAX INC | KMX | 342,700 | $26.7M | 8.61% |
| 6 | CROWN HLDGS INC | CCK | 276,900 | $24.7M | 7.97% |
| 7 | AUTOLIV INC | ALV | 176,733 | $15.6M | 5.04% |
| 8 | CARGURUS INC | CARG | 524,200 | $15.3M | 4.92% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,515 | $14.6M | 4.69% |
| 10 | SPDR S&P 500 ETF TR | SPY | 24,100 | $13.5M | 4.34% |
| 11 | KRAFT HEINZ CO | KHC | 414,896 | $12.6M | 4.07% |
| 12 | ALTICE USA INC | OPTU | 3,925,083 | $10.4M | 3.36% |
| 13 | S&P GLOBAL INC | SPGI | 11,550 | $5.9M | 1.89% |
| 14 | ISHARES TR | 464287655 | 23,100 | $4.6M | 1.49% |
| 15 | ISHARES INC | 464286392 | 26,001 | $4.0M | 1.28% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 25,000 | $4.0M | 1.28% |
| 17 | DISNEY WALT CO | 254687106 | 19,200 | $1.9M | 0.61% |
| 18 | STATE STR CORP | STT-PG | 18,600 | $1.7M | 0.54% |