$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $44,811 | -99.9% | 1,085,276 | -6.6% | 17.34% | -12.9% |
| KHC | Sell | KRAFT HEINZ CO | $17,701 | -99.9% | 434,796 | -12.1% | 6.85% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,205 | -99.9% | 29,850 | -39.9% | 2.01% | -42.2% |
| CI | Sell | CIGNA CORP NEW | $2,517 | -99.9% | 7,595 | -12.4% | 0.97% | -5.0% |
| CALX | Sell | CALIX INC | $2,394 | -99.9% | 34,980 | -21.3% | 0.93% | -20.0% |
| 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% |
| VBTX | Sell | VERITEX HLDGS INC | $2,031 | -99.9% | 72,316 | -4.1% | 0.79% | -8.0% |
| 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.