$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.