Filed: 11/14/2022ACC: 0001896379-22-000005
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $234.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$234.9K
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$130.1K55.4%
CL A$29.6K12.6%
USD ORD SHS$23.4K10.0%
COM SER C$22.9K9.8%
RUSSELL 2000 ETF$8.2K3.5%
TR UNIT$7.4K3.1%
MSCI WORLD ETF$3.7K1.6%
Portfolio Concentration
Top 3$93.7K39.9%
4–10$85.3K36.3%
11–25$35.6K15.2%
Rest$20.4K8.7%
Top 3 weight
39.9%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
WELLS FARGO CO NEW
SOLEShares1.16M
TypeSH
Market value$46.8K
19.90%
Sole
1.16M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares327.01K
TypeSH
Market value$23.5K
10.01%
Sole
327.01K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.65M
TypeSH
Market value$23.4K
9.96%
Sole
1.65M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares310.95K
TypeSH
Market value$22.9K
9.77%
Sole
310.95K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.93M
TypeSH
Market value$22.9K
9.74%
Sole
3.93M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares494.80K
TypeSH
Market value$16.5K
7.02%
Sole
494.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.65K
TypeSH
Market value$8.2K
3.49%
Sole
49.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.60K
TypeSH
Market value$7.4K
3.13%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.45K
TypeSH
Market value$3.7K
1.59%
Sole
37.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$3.6K
1.55%
Sole
11.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.55K
TypeSH
Market value$3.5K
1.50%
Sole
11.55K
Shared
0.00
None
0.00
CALIX INC
SOLEShares44.46K
TypeSH
Market value$2.7K
1.16%
Sole
44.46K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares53.16K
TypeSH
Market value$2.6K
1.11%
Sole
53.16K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares22.31K
TypeSH
Market value$2.5K
1.06%
Sole
22.31K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares8.67K
TypeSH
Market value$2.4K
1.02%
Sole
8.67K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares120.49K
TypeSH
Market value$2.4K
1.01%
Sole
120.49K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares102.74K
TypeSH
Market value$2.3K
1.00%
Sole
102.74K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares17.27K
TypeSH
Market value$2.3K
0.99%
Sole
17.27K
Shared
0.00
None
0.00
CBTX INC
SOLEShares77.45K
TypeSH
Market value$2.3K
0.96%
Sole
77.45K
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares20.84K
TypeSH
Market value$2.2K
0.93%
Sole
20.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares36.72K
TypeSH
Market value$2.1K
0.91%
Sole
36.72K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares36.30K
TypeSH
Market value$2.1K
0.89%
Sole
36.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25K
TypeSH
Market value$2.1K
0.88%
Sole
25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares77.70K
TypeSH
Market value$2.1K
0.88%
Sole
77.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.70K
TypeSH
Market value$2.0K
0.86%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.16M | SH | $46.8K 19.90% | 1.16M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 327.01K | SH | $23.5K 10.01% | 327.01K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.65M | SH | $23.4K 9.96% | 1.65M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 310.95K | SH | $22.9K 9.77% | 310.95K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.93M | SH | $22.9K 9.74% | 3.93M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 494.80K | SH | $16.5K 7.02% | 494.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.65K | SH | $8.2K 3.49% | 49.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.60K | SH | $7.4K 3.13% | 20.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 37.45K | SH | $3.7K 1.59% | 37.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.10K | SH | $3.6K 1.55% | 11.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.55K | SH | $3.5K 1.50% | 11.55K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 44.46K | SH | $2.7K 1.16% | 44.46K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 53.16K | SH | $2.6K 1.11% | 53.16K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 22.31K | SH | $2.5K 1.06% | 22.31K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 8.67K | SH | $2.4K 1.02% | 8.67K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 120.49K | SH | $2.4K 1.01% | 120.49K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 102.74K | SH | $2.3K 1.00% | 102.74K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 17.27K | SH | $2.3K 0.99% | 17.27K | 0.00 | 0.00 |
CBTX INCSOLE | COM | 77.45K | SH | $2.3K 0.96% | 77.45K | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 20.84K | SH | $2.2K 0.93% | 20.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 36.72K | SH | $2.1K 0.91% | 36.72K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 36.30K | SH | $2.1K 0.89% | 36.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25K | SH | $2.1K 0.88% | 25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 77.70K | SH | $2.1K 0.88% | 77.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.70K | SH | $2.0K 0.86% | 8.70K | 0.00 | 0.00 |
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