$284 Million is the total value of Mount Capital Ltd's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | WELLS FARGO CO NEW | $45,530,000 | -19.2% | 1,162,376 | 0.0% | 16.01% | -2.2% | |
ATUS | ALTICE USA INCcl a | $36,307,000 | -25.9% | 3,925,083 | 0.0% | 12.77% | -10.4% | |
LBRDK | LIBERTY BROADBAND CORP | $35,958,000 | -14.5% | 310,949 | 0.0% | 12.65% | +3.4% | |
NOMD | NOMAD FOODS LTD | $32,198,000 | -11.5% | 1,610,701 | 0.0% | 11.32% | +7.1% | |
NLSN | Sell | NIELSEN HLDGS PLC | $21,374,000 | -19.5% | 920,501 | -5.5% | 7.52% | -2.6% |
KHC | KRAFT HEINZ CO | $18,872,000 | -3.2% | 494,796 | 0.0% | 6.64% | +17.1% | |
SCHW | SCHWAB CHARLES CORP | $17,268,000 | -25.1% | 273,308 | 0.0% | 6.07% | -9.4% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,771,000 | +16.6% | 20,600 | +39.7% | 2.73% | +41.1% |
IWM | New | ISHARES TRrussell 2000 etf | $6,986,000 | – | 41,250 | +100.0% | 2.46% | – |
SPGI | Sell | S&P GLOBAL INC | $5,971,000 | -20.8% | 17,716 | -3.6% | 2.10% | -4.2% |
URTH | ISHARES INCmsci world etf | $4,003,000 | -16.6% | 37,451 | 0.0% | 1.41% | +0.9% | |
VOO | VANGUARD INDEX FDS | $3,850,000 | -16.4% | 11,100 | 0.0% | 1.35% | +1.0% | |
CLFD | Sell | CLEARFIELD INC | $2,472,000 | -14.6% | 39,907 | -10.1% | 0.87% | +3.2% |
PM | PHILIP MORRIS INTL INC | $2,469,000 | +5.1% | 25,000 | 0.0% | 0.87% | +27.1% | |
SNPS | New | SYNOPSYS INC | $2,240,000 | – | 7,377 | +100.0% | 0.79% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,233,000 | -14.1% | 4,765 | 0.0% | 0.78% | +3.8% | |
TMUS | Sell | T-MOBILE US INC | $2,200,000 | -17.4% | 16,352 | -21.2% | 0.77% | 0.0% |
EBC | Sell | EASTERN BANKSHARES INC | $2,063,000 | -22.9% | 111,763 | -10.0% | 0.73% | -6.7% |
LBAI | Buy | LAKELAND BANCORP INC | $2,038,000 | -9.6% | 139,379 | +3.2% | 0.72% | +9.3% |
SKX | SKECHERS U S A INCcl a | $1,973,000 | -12.7% | 55,453 | 0.0% | 0.69% | +5.6% | |
AMZN | New | AMAZON COM INC | $1,954,000 | – | 18,400 | +100.0% | 0.69% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,925,000 | -25.9% | 43,295 | -5.8% | 0.68% | -10.4% |
CBTX | Buy | CBTX INC | $1,919,000 | +29.0% | 72,155 | +50.3% | 0.68% | +55.9% |
VBTX | Sell | VERITEX HLDGS INC | $1,886,000 | -25.9% | 64,468 | -3.3% | 0.66% | -10.4% |
VCTR | VICTORY CAP HLDGS INC | $1,874,000 | -16.5% | 77,748 | 0.0% | 0.66% | +0.9% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,869,000 | – | 27,688 | +100.0% | 0.66% | – |
DIS | DISNEY WALT CO | $1,812,000 | -31.2% | 19,200 | 0.0% | 0.64% | -16.8% | |
UBER | Buy | UBER TECHNOLOGIES INC | $1,787,000 | -33.4% | 87,344 | +16.1% | 0.63% | -19.6% |
VRTS | VIRTUS INVT PARTNERS INC | $1,757,000 | -28.7% | 10,273 | 0.0% | 0.62% | -13.8% | |
GENERAL ELECTRIC CO | $1,716,000 | -30.4% | 26,948 | 0.0% | 0.60% | -15.9% | ||
CALX | CALIX INC | $1,669,000 | -20.4% | 48,875 | 0.0% | 0.59% | -3.8% | |
FB | Sell | META PLATFORMS INCcl a | $1,667,000 | -37.3% | 10,339 | -13.5% | 0.59% | -24.2% |
OPRX | OPTIMIZERX CORP | $1,660,000 | -27.4% | 60,619 | 0.0% | 0.58% | -12.2% | |
DE | New | DEERE & CO | $1,620,000 | – | 5,410 | +100.0% | 0.57% | – |
SPOT | SPOTIFY TECHNOLOGY S A | $1,506,000 | -37.8% | 16,046 | 0.0% | 0.53% | -24.8% | |
MXL | MAXLINEAR INC | $1,505,000 | -41.8% | 44,298 | 0.0% | 0.53% | -29.7% | |
SMAR | SMARTSHEET INC | $1,299,000 | -42.6% | 41,323 | 0.0% | 0.46% | -30.5% | |
STT | STATE STR CORP | $1,147,000 | -29.2% | 18,600 | 0.0% | 0.40% | -14.4% | |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -64,574 | -100.0% | -0.47% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,700 | -100.0% | -0.66% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -68,320 | -100.0% | -0.75% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -962 | -100.0% | -0.78% | – |
HUM | Exit | HUMANA INC | $0 | – | -6,204 | -100.0% | -0.78% | – |
TWTR | Exit | TWITTER INC | $0 | – | -72,933 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.