13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001896379-25-000007
Total Value
$278.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 556,678 | $53.1M | 19.06% |
| 2 | CARMAX INC | KMX | 820,800 | $36.8M | 13.21% |
| 3 | WELLS FARGO CO NEW | 949746101 | 431,246 | $36.1M | 12.97% |
| 4 | CROWN HLDGS INC | CCK | 309,600 | $29.9M | 10.73% |
| 5 | CHARTER COMMUNICATIONS INC N | 16119P108 | 89,261 | $24.6M | 8.81% |
| 6 | NOMAD FOODS LTD | NOMD | 1,778,381 | $23.4M | 8.39% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 360,485 | $22.9M | 8.22% |
| 8 | SPDR S&P 500 ETF TR | SPY | 16,200 | $10.8M | 3.87% |
| 9 | KRAFT HEINZ CO | KHC | 386,056 | $10.1M | 3.61% |
| 10 | ALTICE USA INC | OPTU | 3,889,664 | $9.4M | 3.36% |
| 11 | ISHARES TR | 464287655 | 23,100 | $5.6M | 2.00% |
| 12 | S&P GLOBAL INC | SPGI | 11,220 | $5.5M | 1.96% |
| 13 | ISHARES INC | 464286392 | 23,725 | $4.3M | 1.55% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 22,547 | $3.7M | 1.31% |
| 15 | DISNEY WALT CO | 254687106 | 13,951 | $1.6M | 0.57% |
| 16 | STATE STR CORP | STT-PG | 9,300 | $1.1M | 0.39% |