Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 39
- +4 vs. Q4 2021
- Portfolio value
- $343.9M
- −$17.8M (−4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 1,162,376 | $56.3M | 16.4% | −100,200−7.9% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 3,925,083 | $49.0M | 14.2% | +626,884+19.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 310,949 | $42.1M | 12.2% | +18,601+6.4% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,610,701 | $36.4M | 10.6% | +200,100+14.2% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 974,259 | $26.5M | 7.7% | −3,841−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 273,308 | $23.0M | 6.7% | −48,600−15.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 494,796 | $19.5M | 5.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 18,386 | $7.54M | 2.2% | +408+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,750 | $6.66M | 1.9% | −15,481−51.2% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 37,451 | $4.80M | 1.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,100 | $4.61M | 1.3% | −2,700−19.6% | Reduced | – |
| CLFDClearfield, Inc. | COM | 44,366 | $2.89M | 0.8% | +44,366 | New | History |
| TWTRTwitter, Inc. | COM | 72,933 | $2.82M | 0.8% | +17,170+30.8% | Added | History |
| HUMHumana Inc | Stock | 6,204 | $2.70M | 0.8% | −533−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 962 | $2.69M | 0.8% | −27−2.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 75,252 | $2.69M | 0.8% | +7,547+11.1% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 124,191 | $2.67M | 0.8% | −17,629−12.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 20,741 | $2.66M | 0.8% | −4,329−17.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,955 | $2.66M | 0.8% | +3,461+40.7% | Added | History |
| DISWalt Disney Co | Stock | 19,200 | $2.63M | 0.8% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 4,765 | $2.60M | 0.8% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 45,940 | $2.60M | 0.8% | +45,940 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 68,320 | $2.59M | 0.8% | +68,320 | New | History |
| MXLMaxlinear, Inc | COM | 44,298 | $2.58M | 0.8% | +44,298 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 66,658 | $2.54M | 0.7% | +66,658 | New | History |
| GEGeneral Electric Co | Stock | 26,948 | $2.47M | 0.7% | −734−2.7% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 10,273 | $2.46M | 0.7% | +1,349+15.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 16,046 | $2.42M | 0.7% | +5,440+51.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,000 | $2.35M | 0.7% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 60,619 | $2.29M | 0.7% | +23,751+64.4% | Added | History |
| SMARSmartsheet Inc | COM CL A | 41,323 | $2.26M | 0.7% | +41,323 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 16,700 | $2.26M | 0.7% | −32,816−66.3% | Reduced | History |
| SKXSkechers USA Inc | CL A | 55,453 | $2.26M | 0.7% | +55,453 | New | History |
| LBAILakeland Bancorp Inc | COM | 135,045 | $2.25M | 0.7% | +77,045+132.8% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 77,748 | $2.25M | 0.7% | +77,748 | New | History |
| CALXCalix, Inc | COM | 48,875 | $2.10M | 0.6% | −3,273−6.3% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 64,574 | $1.63M | 0.5% | +64,574 | New | History |
| STTState Street Corp | COM | 18,600 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 48,004 | $1.49M | 0.4% | +48,004 | New | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HOVHovnanian Enterprises Inc | CL A NEW | 33,548 | $4.27M | 1.2% | History |
| VVisa Inc. | Stock | 13,924 | $3.02M | 0.8% | History |
| HGVHilton Grand Vacations Inc. | COM | 56,836 | $2.96M | 0.8% | History |
| MAMastercard Inc | Stock | 8,172 | $2.94M | 0.8% | History |
| PRTSCarParts.com, Inc. | COM | 199,234 | $2.23M | 0.6% | History |
| RNGRingCentral, Inc. | CL A | 11,136 | $2.09M | 0.6% | History |