Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- +1 vs. Q1 2024
- Portfolio value
- $249.5M
- +$12.4M (+5.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 18,600 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,200 | $1.90M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 25,000 | $2.53M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 26,001 | $3.83M | 1.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $4.69M | 1.9% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 11,550 | $5.15M | 2.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,900 | $6.48M | 2.6% | −12,200−50.6% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 3,925,083 | $8.01M | 3.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 149,300 | $10.9M | 4.4% | +149,300 | New | History |
| CHTRCharter Communications, Inc. | CL A | 39,515 | $11.8M | 4.7% | +34,750+729.3% | Added | History |
| KHCKraft Heinz Co | Stock | 414,896 | $13.4M | 5.4% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 125,433 | $13.4M | 5.4% | +45,000+55.9% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 684,083 | $17.9M | 7.2% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 266,600 | $19.8M | 7.9% | +11,900+4.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 364,249 | $20.0M | 8.0% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,778,381 | $29.3M | 11.7% | +30,000+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 455,208 | $33.5M | 13.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 765,576 | $45.5M | 18.2% | 00.0% | Unchanged | History |