Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 19
- −6 vs. Q2 2023
- Portfolio value
- $233.6M
- −$23.9M (−9.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 913,476 | $37.3M | 16.0% | −20,000−2.1% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 364,249 | $33.3M | 14.2% | +53,300+17.1% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,648,381 | $25.1M | 10.7% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 415,208 | $22.8M | 9.8% | +69,100+20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,300 | $19.8M | 8.5% | −43,016−48.2% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 949,869 | $16.6M | 7.1% | +272,341+40.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 181,000 | $16.0M | 6.9% | +181,000 | New | History |
| KHCKraft Heinz Co | Stock | 414,896 | $14.0M | 6.0% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 135,700 | $13.1M | 5.6% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,925,083 | $12.8M | 5.5% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 37,451 | $4.50M | 1.9% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 11,550 | $4.22M | 1.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $4.08M | 1.7% | −50,639−68.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 25,000 | $2.31M | 1.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 4,765 | $2.10M | 0.9% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 24,180 | $1.94M | 0.8% | −57,420−70.4% | Reduced | History |
| DISWalt Disney Co | Stock | 19,200 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 18,600 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 21,694 | $877.7K | 0.4% | −30,854−58.7% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,475 | $3.04M | 1.2% | – |
| HGVHilton Grand Vacations Inc. | COM | 50,284 | $2.29M | 0.9% | History |
| FBMSFirst Bancshares Inc | COM | 78,350 | $2.02M | 0.8% | History |
| HTBKHeritage Commerce Corp | COM | 194,633 | $1.61M | 0.6% | History |
| OSBCOld Second Bancorp Inc | COM | 73,702 | $963.0K | 0.4% | History |
| MSBIMidland States Bancorp, Inc. | COM | 44,354 | $883.0K | 0.3% | History |
| TOSTToast, Inc. | Stock | 36,689 | $828.0K | 0.3% | History |