$234 Million is the total value of Mount Capital Ltd's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $37,324,629 | -6.3% | 913,476 | -2.1% | 15.98% | +3.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $33,263,219 | +33.5% | 364,249 | +17.1% | 14.24% | +47.2% |
| NOMD | NOMAD FOODS LTD | $25,088,359 | -13.1% | 1,648,381 | 0.0% | 10.74% | -4.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $22,794,919 | +16.2% | 415,208 | +20.0% | 9.76% | +28.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,792,324 | -50.0% | 46,300 | -48.2% | 8.47% | -44.9% |
| CARG | Buy | CARGURUS INC | $16,641,705 | +8.5% | 949,869 | +40.2% | 7.12% | +19.7% |
| CCK | New | CROWN HLDGS INC | $16,014,880 | – | 181,000 | +100.0% | 6.86% | – |
| KHC | KRAFT HEINZ CO | $13,957,101 | -5.2% | 414,896 | 0.0% | 5.97% | +4.5% | |
| ALV | AUTOLIV INC | $13,092,336 | +13.5% | 135,700 | 0.0% | 5.60% | +25.1% | |
| ATUS | ALTICE USA INCcl a | $12,835,021 | +8.3% | 3,925,083 | 0.0% | 5.49% | +19.4% | |
| URTH | ISHARES INCmsci world etf | $4,500,487 | -3.5% | 37,451 | 0.0% | 1.93% | +6.4% | |
| SPGI | S&P GLOBAL INC | $4,220,486 | -8.8% | 11,550 | 0.0% | 1.81% | +0.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,082,694 | -70.4% | 23,100 | -68.7% | 1.75% | -67.4% |
| PM | PHILIP MORRIS INTL INC | $2,314,500 | -5.2% | 25,000 | 0.0% | 0.99% | +4.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,095,742 | +19.7% | 4,765 | 0.0% | 0.90% | +31.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,941,896 | -73.3% | 24,180 | -70.4% | 0.83% | -70.5% |
| DIS | DISNEY WALT CO | $1,556,160 | -9.2% | 19,200 | 0.0% | 0.67% | +0.2% | |
| STT | STATE STR CORP | $1,245,456 | -8.5% | 18,600 | 0.0% | 0.53% | +0.9% | |
| SMAR | Sell | SMARTSHEET INC | $877,739 | -56.3% | 21,694 | -58.7% | 0.38% | -51.8% |
| Exit | TOAST INCcl a | $0 | – | -36,689 | -100.0% | -0.32% | – | |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -44,354 | -100.0% | -0.34% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -73,702 | -100.0% | -0.37% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -194,633 | -100.0% | -0.63% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -78,350 | -100.0% | -0.79% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -50,284 | -100.0% | -0.89% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,475 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 8 | Q3 2023 | 19.9% |
| LIBERTY BROADBAND CORP | 8 | Q3 2023 | 14.2% |
| NOMAD FOODS LTD | 8 | Q3 2023 | 12.2% |
| ALTICE USA INC | 8 | Q3 2023 | 14.8% |
| SCHWAB CHARLES CORP | 8 | Q3 2023 | 10.5% |
| KRAFT HEINZ CO | 8 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 15.4% |
| S&P GLOBAL INC | 8 | Q3 2023 | 2.3% |
| ISHARES INC | 8 | Q3 2023 | 1.9% |
| PHILIP MORRIS INTL INC | 8 | Q3 2023 | 1.0% |
View Mount Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Mount Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.