Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 17
- 0 vs. Q4 2023
- Portfolio value
- $237.2M
- +$6.16M (+2.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 765,576 | $44.4M | 18.7% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,748,381 | $34.2M | 14.4% | +100,000+6.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 455,208 | $32.9M | 13.9% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 364,249 | $20.8M | 8.8% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 254,700 | $20.2M | 8.5% | +73,700+40.7% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 684,083 | $15.8M | 6.7% | −42,358−5.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 414,896 | $15.3M | 6.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,100 | $12.6M | 5.3% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,925,083 | $10.2M | 4.3% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 80,433 | $9.69M | 4.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,550 | $4.91M | 2.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $4.86M | 2.0% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 26,001 | $3.77M | 1.6% | −11,450−30.6% | Reduced | – |
| DISWalt Disney Co | Stock | 19,200 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 25,000 | $2.29M | 1.0% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 18,600 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 4,765 | $1.38M | 0.6% | 00.0% | Unchanged | History |