$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $37,324,629 | -6.3% | 913,476 | -2.1% | 15.98% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,792,324 | -50.0% | 46,300 | -48.2% | 8.47% | -44.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,082,694 | -70.4% | 23,100 | -68.7% | 1.75% | -67.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,941,896 | -73.3% | 24,180 | -70.4% | 0.83% | -70.5% |
| 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.