13F-HR filed by Mount Capital Ltd
Mount Capital Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 42 holding rows worth $258,503,000.
- Accession
- 0001896379-23-000002
- Filer
- CIK 1896379
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 42 entries on the cover page, a total value of $258,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,503,000 with VALUE read as thousands, detected and multiplied, 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 | 1,085,276 | $44,811,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,648,381 | $28,418,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 327,008 | $27,227,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 310,949 | $23,716,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,925,083 | $18,055,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 434,796 | $17,701,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 20,600 | $7,878,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,600 | $7,878,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,850 | $5,205,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 371,500 | $5,205,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 37,451 | $4,092,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,100 | $3,900,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 11,550 | $3,869,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 117,973 | $2,875,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 112,400 | $2,691,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,728 | $2,570,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,539 | $2,538,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $2,530,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,595 | $2,517,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,746 | $2,435,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 34,980 | $2,394,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,262 | $2,340,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,438 | $2,335,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 34,382 | $2,325,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 16,019 | $2,243,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,739 | $2,224,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 68,751 | $2,201,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 124,398 | $2,146,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,700 | $2,086,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,298 | $2,076,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 56,607 | $2,069,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,846 | $2,037,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 72,316 | $2,031,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 23,656 | $1,987,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 80,149 | $1,982,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,200 | $1,668,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 125,668 | $1,634,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,323 | $1,626,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,765 | $1,616,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 18,600 | $1,443,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,046 | $1,267,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,689 | $662,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896379-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |