13F-HR filed by Mount Capital Ltd
Mount Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 18 holding rows worth $249,544,812.
- Accession
- 0001896379-24-000004
- Filer
- CIK 1896379
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $249,544,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,544,812 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 | 765,576 | $45,467,559 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 455,208 | $33,544,278 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,778,381 | $29,307,719 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 364,249 | $19,968,130 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 266,600 | $19,832,374 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 684,083 | $17,922,975 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 125,433 | $13,420,077 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 414,896 | $13,367,949 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,515 | $11,813,404 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 149,300 | $10,949,662 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,925,083 | $8,007,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,900 | $6,476,218 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,550 | $5,151,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,100 | $4,686,759 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,001 | $3,834,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $2,533,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,200 | $1,897,536 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,600 | $1,363,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896379-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |