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Mount Capital Ltd

SEC CIK
0001896379
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.

Institution overview
Positions
35
No filing for Q3 2021
Portfolio value
$361.7M
No filing for Q3 2021
Filed
Feb 10, 2022
SEC

Mount Capital Ltd did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Mount Capital Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock1,262,576$60.6M16.7%––History
OPTUOptimum Communications, Inc.CL A3,298,199$53.4M14.8%––History
LBRDKLiberty Broadband CorpCOM SER C292,348$47.1M13.0%––History
NOMDNomad Foods LtdUSD ORD SHS1,410,601$35.8M9.9%––History
SCHWSchwab Charles CorpStock321,908$27.1M7.5%––History
NLSNNielsen Holdings plcSHS EUR978,100$20.1M5.5%––History
KHCKraft Heinz CoStock494,796$17.8M4.9%––History
SPYSPDR S&P 500 ETF TrustETF30,231$14.4M4.0%––History
SPGIS&P Global Inc.Stock17,978$8.48M2.3%––History
Vanguard S&P 500 ETF922908363ETF13,800$6.03M1.7%–––
iShares Inc464286392MSCI WORLD ETF37,451$5.07M1.4%–––
HOVHovnanian Enterprises IncCL A NEW33,548$4.27M1.2%––History
CALXCalix, IncCOM52,148$4.17M1.2%––History
FWONKLiberty Media CorpCOM SER C FRMLA49,516$3.13M0.9%––History
HUMHumana IncStock6,737$3.13M0.9%––History
CHTRCharter Communications, Inc.CL A4,765$3.11M0.9%––History
VVisa Inc.Stock13,924$3.02M0.8%––History
DISWalt Disney CoStock19,200$2.97M0.8%––History
HGVHilton Grand Vacations Inc.COM56,836$2.96M0.8%––History
MAMastercard IncStock8,172$2.94M0.8%––History
TMUST-Mobile US, Inc.Stock25,070$2.91M0.8%––History
GOOGAlphabet Inc.Stock989$2.86M0.8%––History
EBCEastern Bankshares, Inc.COM141,820$2.86M0.8%––History
METAMeta Platforms, Inc.Stock8,494$2.86M0.8%––History
UBERUber Technologies, IncStock67,705$2.84M0.8%––History
VRTSVirtus Investment Partners, Inc.COM8,924$2.65M0.7%––History
GEGeneral Electric CoStock27,682$2.62M0.7%––History
SPOTSpotify Technology S.A.Stock10,606$2.48M0.7%––History
TWTRTwitter, Inc.COM55,763$2.41M0.7%––History
PMPhilip Morris International Inc.Stock25,000$2.38M0.7%––History
OPRXOptimizeRx CorpCOM NEW36,868$2.29M0.6%––History
PRTSCarParts.com, Inc.COM199,234$2.23M0.6%––History
RNGRingCentral, Inc.CL A11,136$2.09M0.6%––History
STTState Street CorpCOM18,600$1.73M0.5%––History
LBAILakeland Bancorp IncCOM58,000$1.10M0.3%––History