Filed: 8/14/2023ACC: 0001896379-23-000004
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $257.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$257.58M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$110.90M43.1%
TR UNIT$39.59M15.4%
USD ORD SHS$28.88M11.2%
COM SER C$24.91M9.7%
COM CL A$17.34M6.7%
CL A$14.43M5.6%
RUSSELL 2000 ETF$13.81M5.4%
Portfolio Concentration
Top 3$108.31M42.1%
4–10$111.79M43.4%
11–25$37.47M14.5%
Top 3 weight
42.1%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
WELLS FARGO CO NEW
SOLEShares933.48K
TypeSH
Market value$39.84M
15.47%
Sole
933.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares89.32K
TypeSH
Market value$39.59M
15.37%
Sole
89.32K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.65M
TypeSH
Market value$28.88M
11.21%
Sole
1.65M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares310.95K
TypeSH
Market value$24.91M
9.67%
Sole
310.95K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares346.11K
TypeSH
Market value$19.62M
7.62%
Sole
346.11K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares677.53K
TypeSH
Market value$15.33M
5.95%
Sole
677.53K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares414.90K
TypeSH
Market value$14.73M
5.72%
Sole
414.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.74K
TypeSH
Market value$13.81M
5.36%
Sole
73.74K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.93M
TypeSH
Market value$11.85M
4.60%
Sole
3.93M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares135.70K
TypeSH
Market value$11.54M
4.48%
Sole
135.70K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares81.60K
TypeSH
Market value$7.26M
2.82%
Sole
81.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.45K
TypeSH
Market value$4.66M
1.81%
Sole
37.45K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.55K
TypeSH
Market value$4.63M
1.80%
Sole
11.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.47K
TypeSH
Market value$3.04M
1.18%
Sole
7.47K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25K
TypeSH
Market value$2.44M
0.95%
Sole
25K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares50.28K
TypeSH
Market value$2.29M
0.89%
Sole
50.28K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares78.35K
TypeSH
Market value$2.02M
0.79%
Sole
78.35K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares52.55K
TypeSH
Market value$2.01M
0.78%
Sole
52.55K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares4.76K
TypeSH
Market value$1.75M
0.68%
Sole
4.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.20K
TypeSH
Market value$1.71M
0.67%
Sole
19.20K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares194.63K
TypeSH
Market value$1.61M
0.63%
Sole
194.63K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares18.60K
TypeSH
Market value$1.36M
0.53%
Sole
18.60K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares73.70K
TypeSH
Market value$963.0K
0.37%
Sole
73.70K
Shared
0.00
None
0.00
MIDLAND STATES BANCORP INC
SOLEShares44.35K
TypeSH
Market value$883.0K
0.34%
Sole
44.35K
Shared
0.00
None
0.00
TOAST INC
SOLEShares36.69K
TypeSH
Market value$828.0K
0.32%
Sole
36.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 933.48K | SH | $39.84M 15.47% | 933.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.32K | SH | $39.59M 15.37% | 89.32K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.65M | SH | $28.88M 11.21% | 1.65M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 310.95K | SH | $24.91M 9.67% | 310.95K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 346.11K | SH | $19.62M 7.62% | 346.11K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 677.53K | SH | $15.33M 5.95% | 677.53K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 414.90K | SH | $14.73M 5.72% | 414.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.74K | SH | $13.81M 5.36% | 73.74K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.93M | SH | $11.85M 4.60% | 3.93M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 135.70K | SH | $11.54M 4.48% | 135.70K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 81.60K | SH | $7.26M 2.82% | 81.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 37.45K | SH | $4.66M 1.81% | 37.45K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.55K | SH | $4.63M 1.80% | 11.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.47K | SH | $3.04M 1.18% | 7.47K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25K | SH | $2.44M 0.95% | 25K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 50.28K | SH | $2.29M 0.89% | 50.28K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 78.35K | SH | $2.02M 0.79% | 78.35K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 52.55K | SH | $2.01M 0.78% | 52.55K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 4.76K | SH | $1.75M 0.68% | 4.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.20K | SH | $1.71M 0.67% | 19.20K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 194.63K | SH | $1.61M 0.63% | 194.63K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 18.60K | SH | $1.36M 0.53% | 18.60K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 73.70K | SH | $963.0K 0.37% | 73.70K | 0.00 | 0.00 |
MIDLAND STATES BANCORP INCSOLE | COM | 44.35K | SH | $883.0K 0.34% | 44.35K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 36.69K | SH | $828.0K 0.32% | 36.69K | 0.00 | 0.00 |