Filed: 5/14/2024ACC: 0001896379-24-000003
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $237.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$237.17M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$133.48M56.3%
USD ORD SHS$34.20M14.4%
COM SER C$20.85M8.8%
COM CL A$15.79M6.7%
TR UNIT$12.61M5.3%
CL A$11.63M4.9%
RUSSELL 2000 ETF$4.86M2.0%
Portfolio Concentration
Top 3$111.50M47.0%
4–10$104.67M44.1%
11–25$21.00M8.9%
Top 3 weight
47.0%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
8.84M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
WELLS FARGO CO NEW
SOLEShares765.58K
TypeSH
Market value$44.37M
18.71%
Sole
765.58K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.75M
TypeSH
Market value$34.20M
14.42%
Sole
1.75M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares455.21K
TypeSH
Market value$32.93M
13.88%
Sole
455.21K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares364.25K
TypeSH
Market value$20.85M
8.79%
Sole
364.25K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares254.70K
TypeSH
Market value$20.19M
8.51%
Sole
254.70K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares684.08K
TypeSH
Market value$15.79M
6.66%
Sole
684.08K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares414.90K
TypeSH
Market value$15.31M
6.46%
Sole
414.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.10K
TypeSH
Market value$12.61M
5.32%
Sole
24.10K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.93M
TypeSH
Market value$10.24M
4.32%
Sole
3.93M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares80.43K
TypeSH
Market value$9.69M
4.08%
Sole
80.43K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.55K
TypeSH
Market value$4.91M
2.07%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$4.86M
2.05%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26K
TypeSH
Market value$3.77M
1.59%
Sole
26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.20K
TypeSH
Market value$2.35M
0.99%
Sole
19.20K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25K
TypeSH
Market value$2.29M
0.97%
Sole
25K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares18.60K
TypeSH
Market value$1.44M
0.61%
Sole
18.60K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares4.76K
TypeSH
Market value$1.38M
0.58%
Sole
4.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 765.58K | SH | $44.37M 18.71% | 765.58K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.75M | SH | $34.20M 14.42% | 1.75M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 455.21K | SH | $32.93M 13.88% | 455.21K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 364.25K | SH | $20.85M 8.79% | 364.25K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 254.70K | SH | $20.19M 8.51% | 254.70K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 684.08K | SH | $15.79M 6.66% | 684.08K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 414.90K | SH | $15.31M 6.46% | 414.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.10K | SH | $12.61M 5.32% | 24.10K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.93M | SH | $10.24M 4.32% | 3.93M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 80.43K | SH | $9.69M 4.08% | 80.43K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.55K | SH | $4.91M 2.07% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $4.86M 2.05% | 23.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 26K | SH | $3.77M 1.59% | 26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.20K | SH | $2.35M 0.99% | 19.20K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25K | SH | $2.29M 0.97% | 25K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 18.60K | SH | $1.44M 0.61% | 18.60K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 4.76K | SH | $1.38M 0.58% | 4.76K | 0.00 | 0.00 |