13F-HR filed by Mount Capital Ltd
Mount Capital Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 44 holding rows worth $253,237,000.
- Accession
- 0001896379-23-000003
- Filer
- CIK 1896379
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 44 entries on the cover page, a total value of $253,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,237,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21717. A later restatement replaced it, so the quarter does not use it. 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 | $40,568,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,648,381 | $30,891,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 310,949 | $25,405,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 346,108 | $18,129,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 414,896 | $16,044,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 824,900 | $15,409,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,925,083 | $13,424,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,600 | $8,491,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 20,600 | $8,433,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 37,451 | $4,407,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 11,550 | $3,982,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,100 | $3,046,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,900 | $2,837,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,471 | $2,799,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,972 | $2,548,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,548 | $2,512,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 97,081 | $2,503,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,608 | $2,443,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $2,431,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,412 | $2,425,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,429 | $2,351,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,960 | $2,351,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 69,414 | $2,323,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 16,019 | $2,320,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 51,989 | $2,292,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,343 | $2,290,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,284 | $2,234,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,838 | $2,225,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 69,404 | $2,200,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,046 | $2,144,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 687,368 | $2,069,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,989 | $2,041,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 78,350 | $2,024,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 30,144 | $1,961,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,200 | $1,922,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 56,607 | $1,907,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 34,980 | $1,875,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,765 | $1,704,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 194,633 | $1,621,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 18,600 | $1,408,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 73,702 | $1,036,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 44,354 | $950,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,688 | $651,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,565 | $611,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896379-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001896379-23-000005 | base | 2023-08-14 | acceptance time not in the bulk data set |