Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 18
- +1 vs. Q4 2024
- Portfolio value
- $310.3M
- +$28.4M (+10.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 632,176 | $45.4M | 14.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 556,678 | $43.6M | 14.0% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,778,381 | $34.9M | 11.3% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 364,249 | $31.0M | 10.0% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 342,700 | $26.7M | 8.6% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 276,900 | $24.7M | 8.0% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 176,733 | $15.6M | 5.0% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 524,200 | $15.3M | 4.9% | +524,200 | New | History |
| CHTRCharter Communications, Inc. | CL A | 39,515 | $14.6M | 4.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,100 | $13.5M | 4.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 414,896 | $12.6M | 4.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,925,083 | $10.4M | 3.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,550 | $5.87M | 1.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $4.61M | 1.5% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 26,001 | $3.98M | 1.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 25,000 | $3.97M | 1.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,200 | $1.90M | 0.6% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 18,600 | $1.67M | 0.5% | 00.0% | Unchanged | History |