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| Name: |
Mount Capital Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 6EE |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
1 |
- |
$59.91 |
$37,682,000 |
765,576 |
16.31% |
357,000 |
-147,900 |
0.019 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$74.99 |
$31,318,000 |
455,208 |
13.56% |
8,523,000 |
40,000 |
0.025 |
Investment Brokerage ... |
|
|
LBRDK |
Liberty Broadband Corporation |
3 |
- |
$49.25 |
$29,355,000 |
364,249 |
12.71% |
-3,908,000 |
0 |
0.244 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
4 |
- |
$18.69 |
$27,940,000 |
1,648,381 |
12.09% |
2,852,000 |
0 |
0.838 |
N/A |
|
|
CARG |
Cargurus, Inc. |
5 |
- |
$23.22 |
$17,551,000 |
726,441 |
7.6% |
909,000 |
-223,428 |
0.706 |
N/A |
|
|
CCK |
Crown Holdings Inc |
6 |
- |
$80.59 |
$16,668,000 |
181,000 |
7.22% |
653,000 |
0 |
0.134 |
Packaging & Containers |
|
|
KHC |
Kraft Heinz Co |
7 |
- |
$38.16 |
$15,343,000 |
414,896 |
6.64% |
1,386,000 |
0 |
0.034 |
N/A |
|
|
ATUS |
Altice USA Inc |
8 |
- |
$2.05 |
$12,757,000 |
3,925,083 |
5.52% |
-78,000 |
0 |
0.679 |
N/A |
|
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SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$11,455,000 |
24,100 |
4.96% |
-8,337,000 |
-22,200 |
0 |
Closed - End Fund - E... |
|
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ALV |
Autoliv Inc |
10 |
- |
$114.83 |
$8,863,000 |
80,433 |
3.84% |
-4,229,000 |
-55,267 |
0.092 |
Auto Parts |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$415.78 |
$5,088,000 |
11,550 |
2.2% |
868,000 |
0 |
0.003 |
Publishing |
|
|
URTH |
iShares Msci World |
12 |
- |
$140.80 |
$4,982,000 |
37,451 |
2.16% |
482,000 |
0 |
0.037 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$4,636,000 |
23,100 |
2.01% |
553,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
14 |
- |
$95.02 |
$2,352,000 |
25,000 |
1.02% |
37,000 |
0 |
0.002 |
Cigarettes & Other To... |
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CHTR |
Charter Communications Inc |
15 |
- |
$254.61 |
$1,852,000 |
4,765 |
0.8% |
-244,000 |
0 |
0.002 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.73 |
$1,734,000 |
19,200 |
0.75% |
178,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
STT |
State Street Corp |
17 |
- |
$73.39 |
$1,441,000 |
18,600 |
0.62% |
196,000 |
0 |
0.005 |
Asset Management |
|
|
SMAR |
Smartsheet Inc |
18 |
Closed |
$38.28 |
$0 |
0 |
0% |
-878,000 |
-21,694 |
0 |
N/A |
|
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OTIS |
Otis Worldwide Corp |
19 |
Closed |
$92.20 |
$0 |
0 |
0% |
-1,942,000 |
-24,180 |
0 |
N/A |
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