13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001896379-25-000006
Total Value
$310.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 556,678 | $50.8M | 16.37% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 360,485 | $35.5M | 11.43% |
| 3 | WELLS FARGO CO NEW | 949746101 | 431,246 | $34.6M | 11.14% |
| 4 | NOMAD FOODS LTD | NOMD | 1,778,381 | $30.2M | 9.74% |
| 5 | CARMAX INC | KMX | 439,100 | $29.5M | 9.51% |
| 6 | CROWN HLDGS INC | CCK | 276,900 | $28.5M | 9.19% |
| 7 | AUTOLIV INC | ALV | 176,733 | $19.8M | 6.37% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 38,231 | $15.6M | 5.04% |
| 9 | SPDR S&P 500 ETF TR | SPY | 24,100 | $14.9M | 4.80% |
| 10 | CARGURUS INC | CARG | 323,800 | $10.8M | 3.49% |
| 11 | KRAFT HEINZ CO | KHC | 386,056 | $10.0M | 3.21% |
| 12 | ALTICE USA INC | OPTU | 3,889,664 | $8.3M | 2.68% |
| 13 | S&P GLOBAL INC | SPGI | 11,220 | $5.9M | 1.91% |
| 14 | ISHARES TR | 464287655 | 23,100 | $5.0M | 1.61% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 22,547 | $4.1M | 1.32% |
| 16 | ISHARES INC | 464286392 | 23,725 | $4.0M | 1.30% |
| 17 | DISNEY WALT CO | 254687106 | 13,951 | $1.7M | 0.56% |
| 18 | STATE STR CORP | STT-PG | 9,300 | $988,962 | 0.32% |