Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 17
- −2 vs. Q3 2023
- Portfolio value
- $231.0M
- −$2.62M (−1.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 765,576 | $37.7M | 16.3% | −147,900−16.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 455,208 | $31.3M | 13.6% | +40,000+9.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 364,249 | $29.4M | 12.7% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,648,381 | $27.9M | 12.1% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 726,441 | $17.6M | 7.6% | −223,428−23.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 181,000 | $16.7M | 7.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 414,896 | $15.3M | 6.6% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,925,083 | $12.8M | 5.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,100 | $11.5M | 5.0% | −22,200−47.9% | Reduced | History |
| ALVAutoliv Inc | COM | 80,433 | $8.86M | 3.8% | −55,267−40.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,550 | $5.09M | 2.2% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 37,451 | $4.98M | 2.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $4.64M | 2.0% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 25,000 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 4,765 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,200 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 18,600 | $1.44M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.