Mount Capital
Latest statistics and disclosures from Mount Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, LBRDK, NOMD, SCHW, SPY, and represent 59.18% of Mount Capital's stock portfolio.
- Added to shares of these 4 stocks: CCK (+$16M), LBRDK, CARG, SCHW.
- Started 1 new stock position in CCK.
- Reduced shares in these 10 stocks: SPY (-$18M), IWM (-$8.9M), OTIS, VOO, HGV, FBMS, HTBK, SMAR, OSBC, MSBI.
- Sold out of its positions in FBMS, HTBK, HGV, MSBI, OSBC, TOST, VOO.
- Mount Capital was a net seller of stock by $-16M.
- Mount Capital has $234M in assets under management (AUM), dropping by -9.29%.
- Central Index Key (CIK): 0001896379
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Portfolio Holdings for Mount Capital
Mount Capital holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 16.0 | $37M | -2% | 914k | 40.86 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 14.2 | $33M | +17% | 364k | 91.32 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 10.7 | $25M | 1.6M | 15.22 |
|
|
| Charles Schwab Corporation (SCHW) | 9.8 | $23M | +19% | 415k | 54.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $20M | -48% | 46k | 427.48 |
|
| Cargurus Com Cl A (CARG) | 7.1 | $17M | +40% | 950k | 17.52 |
|
| Crown Holdings (CCK) | 6.9 | $16M | NEW | 181k | 88.48 |
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| Kraft Heinz (KHC) | 6.0 | $14M | 415k | 33.64 |
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| Autoliv (ALV) | 5.6 | $13M | 136k | 96.48 |
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| Altice Usa Cl A (ATUS) | 5.5 | $13M | 3.9M | 3.27 |
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| Ishares Msci World Etf (URTH) | 1.9 | $4.5M | 38k | 120.17 |
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| S&p Global (SPGI) | 1.8 | $4.2M | 12k | 365.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.1M | -68% | 23k | 176.74 |
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| Philip Morris International (PM) | 1.0 | $2.3M | 25k | 92.58 |
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| Charter Communications Inc N Cl A (CHTR) | 0.9 | $2.1M | 4.8k | 439.82 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $1.9M | -70% | 24k | 80.31 |
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| Walt Disney Company (DIS) | 0.7 | $1.6M | 19k | 81.05 |
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| State Street Corporation (STT) | 0.5 | $1.2M | 19k | 66.96 |
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| Smartsheet Com Cl A (SMAR) | 0.4 | $878k | -58% | 22k | 40.46 |
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Past Filings by Mount Capital
SEC 13F filings are viewable for Mount Capital going back to 2021
- Mount Capital 2023 Q3 filed Nov. 14, 2023
- Mount Capital 2023 Q2 filed Aug. 14, 2023
- Mount Capital 2023 Q1 restated filed Aug. 14, 2023
- Mount Capital 2023 Q1 filed May 12, 2023
- Mount Capital 2022 Q4 filed Feb. 13, 2023
- Mount Capital 2022 Q3 filed Nov. 14, 2022
- Mount Capital 2022 Q2 filed Aug. 10, 2022
- Mount Capital 2022 Q1 filed May 11, 2022
- Mount Capital 2021 Q4 filed Feb. 10, 2022