13F-HR filed by Mount Capital Ltd
Mount Capital Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 38 holding rows worth $234,902,000.
- Accession
- 0001896379-22-000005
- Filer
- CIK 1896379
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 38 entries on the cover page, a total value of $234,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,902,000 with VALUE read as thousands by filing date, 13F file number 028-21717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,162,376 | $46,751,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 327,008 | $23,502,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,648,381 | $23,407,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 310,949 | $22,948,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,925,083 | $22,883,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 494,796 | $16,501,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,650 | $8,188,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,600 | $7,358,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 37,451 | $3,743,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,100 | $3,644,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,550 | $3,527,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 44,463 | $2,718,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 53,159 | $2,602,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,314 | $2,493,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,674 | $2,407,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 120,486 | $2,366,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 102,740 | $2,341,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,269 | $2,317,000 | thousands by filing date | |
| STELLAR BANCORP INC | 858927106 | COM | 77,447 | $2,265,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,839 | $2,181,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,724 | $2,148,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,298 | $2,085,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $2,075,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 77,700 | $2,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,700 | $2,026,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,297 | $2,010,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 75,435 | $2,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,687 | $1,999,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 48,311 | $1,961,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,837 | $1,882,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,200 | $1,811,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,410 | $1,806,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,765 | $1,445,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,323 | $1,420,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,046 | $1,385,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,600 | $1,131,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 60,619 | $898,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,689 | $613,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896379-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |