$259 Thousand is the total value of Mount Capital Ltd's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $44,811 | -99.9% | 1,085,276 | -6.6% | 17.34% | -12.9% |
| NOMD | NOMAD FOODS LTD | $28,418 | -99.9% | 1,648,381 | 0.0% | 10.99% | +10.3% | |
| SCHW | SCHWAB CHARLES CORP | $27,227 | -99.9% | 327,008 | 0.0% | 10.53% | +5.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,716 | -99.9% | 310,949 | 0.0% | 9.17% | -6.1% | |
| ATUS | ALTICE USA INCcl a | $18,055 | -99.9% | 3,925,083 | 0.0% | 6.98% | -28.3% | |
| KHC | Sell | KRAFT HEINZ CO | $17,701 | -99.9% | 434,796 | -12.1% | 6.85% | -2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,878 | -99.9% | 20,600 | 0.0% | 3.05% | -2.7% | |
| OTIS | New | OTIS WORLDWIDE CORP | $7,878 | – | 100,600 | +100.0% | 3.05% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,205 | -99.9% | 29,850 | -39.9% | 2.01% | -42.2% |
| CARG | New | CARGURUS INC | $5,205 | – | 371,500 | +100.0% | 2.01% | – |
| URTH | ISHARES INCmsci world etf | $4,092 | -99.9% | 37,451 | 0.0% | 1.58% | -0.6% | |
| VOO | VANGUARD INDEX FDS | $3,900 | -99.9% | 11,100 | 0.0% | 1.51% | -2.7% | |
| SPGI | S&P GLOBAL INC | $3,869 | -99.9% | 11,550 | 0.0% | 1.50% | -0.3% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,875 | -99.9% | 117,973 | +14.8% | 1.11% | +11.5% |
| VRNS | New | VARONIS SYS INC | $2,691 | – | 112,400 | +100.0% | 1.04% | – |
| AYX | New | ALTERYX INC | $2,570 | – | 50,728 | +100.0% | 0.99% | – |
| AVGO | New | BROADCOM INC | $2,538 | – | 4,539 | +100.0% | 0.98% | – |
| PM | PHILIP MORRIS INTL INC | $2,530 | -99.9% | 25,000 | 0.0% | 0.98% | +10.9% | |
| CI | Sell | CIGNA CORP NEW | $2,517 | -99.9% | 7,595 | -12.4% | 0.97% | -5.0% |
| ANTM | New | ELEVANCE HEALTH INC | $2,435 | – | 4,746 | +100.0% | 0.94% | – |
| CALX | Sell | CALIX INC | $2,394 | -99.9% | 34,980 | -21.3% | 0.93% | -20.0% |
| V | New | VISA INC | $2,340 | – | 11,262 | +100.0% | 0.90% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,335 | – | 28,438 | +100.0% | 0.90% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $2,325 | -99.9% | 34,382 | -35.3% | 0.90% | -18.9% |
| TMUS | Sell | T-MOBILE US INC | $2,243 | -99.9% | 16,019 | -7.2% | 0.87% | -12.0% |
| UNP | New | UNION PAC CORP | $2,224 | – | 10,739 | +100.0% | 0.86% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $2,201 | – | 68,751 | +100.0% | 0.85% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $2,146 | -99.9% | 124,398 | +3.2% | 0.83% | -17.6% |
| MSFT | MICROSOFT CORP | $2,086 | -99.9% | 8,700 | 0.0% | 0.81% | -6.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,076 | -99.9% | 36,298 | 0.0% | 0.80% | -9.6% | |
| DGII | New | DIGI INTL INC | $2,069 | – | 56,607 | +100.0% | 0.80% | – |
| LRCX | New | LAM RESEARCH CORP | $2,037 | – | 4,846 | +100.0% | 0.79% | – |
| VBTX | Sell | VERITEX HLDGS INC | $2,031 | -99.9% | 72,316 | -4.1% | 0.79% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $1,987 | -99.9% | 23,656 | +33.7% | 0.77% | -9.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,982 | -99.9% | 80,149 | +3.2% | 0.77% | -12.5% |
| DIS | DISNEY WALT CO | $1,668 | -99.9% | 19,200 | 0.0% | 0.64% | -16.3% | |
| HTBK | New | HERITAGE COMM CORP | $1,634 | – | 125,668 | +100.0% | 0.63% | – |
| SMAR | SMARTSHEET INC | $1,626 | -99.9% | 41,323 | 0.0% | 0.63% | +4.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,616 | -99.9% | 4,765 | 0.0% | 0.62% | +1.6% | |
| STT | STATE STR CORP | $1,443 | -99.9% | 18,600 | 0.0% | 0.56% | +16.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,267 | -99.9% | 16,046 | 0.0% | 0.49% | -16.9% | |
| TOAST INCcl a | $662 | -99.9% | 36,689 | 0.0% | 0.26% | -1.9% | ||
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -60,619 | -100.0% | -0.38% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,410 | -100.0% | -0.77% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -24,837 | -100.0% | -0.80% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -48,311 | -100.0% | -0.84% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,297 | -100.0% | -0.86% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,724 | -100.0% | -0.91% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -20,839 | -100.0% | -0.93% | – |
| Exit | CBTX INC | $0 | – | -77,447 | -100.0% | -0.96% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -22,314 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.