13F-HR filed by Mount Capital Ltd
Mount Capital Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 25 holding rows worth $257,577,000.
- Accession
- 0001896379-23-000004
- Filer
- CIK 1896379
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 25 entries on the cover page, a total value of $257,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,577,000 with VALUE read as dollars as filed, 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 | 933,476 | $39,841,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 89,316 | $39,592,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,648,381 | $28,880,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 310,949 | $24,910,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 346,108 | $19,617,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 677,528 | $15,332,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 414,896 | $14,729,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,739 | $13,809,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,925,083 | $11,854,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 135,700 | $11,540,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,600 | $7,263,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 37,451 | $4,663,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,550 | $4,630,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,475 | $3,044,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $2,441,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,284 | $2,285,000 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 78,350 | $2,025,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,548 | $2,010,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,765 | $1,751,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,200 | $1,714,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 194,633 | $1,612,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,600 | $1,361,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 73,702 | $963,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 44,354 | $883,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,689 | $828,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896379-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |