Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 17
- −1 vs. Q3 2024
- Portfolio value
- $281.9M
- −$3.66M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 632,176 | $44.4M | 15.8% | −72,900−10.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 556,678 | $41.2M | 14.6% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,778,381 | $29.8M | 10.6% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 342,700 | $28.0M | 9.9% | +96,200+39.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 364,249 | $27.2M | 9.7% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 276,900 | $22.9M | 8.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 176,733 | $16.6M | 5.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,100 | $14.1M | 5.0% | +12,200+102.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 39,515 | $13.5M | 4.8% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 414,896 | $12.7M | 4.5% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,925,083 | $9.46M | 3.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,550 | $5.75M | 2.0% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $5.10M | 1.8% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 26,001 | $4.04M | 1.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 25,000 | $3.01M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,200 | $2.14M | 0.8% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 18,600 | $1.83M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.