Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- 0 vs. Q2 2024
- Portfolio value
- $285.6M
- +$36.0M (+14.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 705,076 | $42.2M | 14.8% | −60,500−7.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 556,678 | $35.9M | 12.6% | +101,470+22.3% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,778,381 | $34.3M | 12.0% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 364,249 | $28.5M | 10.0% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 276,900 | $26.2M | 9.2% | +10,300+3.9% | Added | History |
| KMXCarMax Inc | COM | 246,500 | $19.1M | 6.7% | +97,200+65.1% | Added | History |
| ALVAutoliv Inc | COM | 176,733 | $16.9M | 5.9% | +51,300+40.9% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 566,469 | $16.8M | 5.9% | −117,614−17.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 414,896 | $14.7M | 5.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 39,515 | $12.9M | 4.5% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,925,083 | $9.81M | 3.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,900 | $6.80M | 2.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,550 | $5.92M | 2.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $5.09M | 1.8% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 26,001 | $4.07M | 1.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 25,000 | $3.02M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,200 | $1.84M | 0.6% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 18,600 | $1.64M | 0.6% | 00.0% | Unchanged | History |