Mount Capital LTD Portfolio Holdings

Mount Capital LTD

  • $283 Million
  • Q3 2024

Mount Capital LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $39.8M, Schwab Charles Corp with a value of $36.1M, Nomad Foods LTD with a value of $33.9M, Liberty Broadband Corp with a value of $28.2M, and Crown Holdings Inc with a value of $26.5M.

Examining the 13F form we can see an increase of $33M in the current position value, from $250M to 283M.

Below you can find more details about Mount Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Financial Services: $83.5 Million
Communication Services: $69.5 Million
Consumer Cyclical: $62.1 Million
Consumer Defensive: $51.5 Million
ETFs: $16 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$39.8 Million 14.09% of portfolio
705,076
Q3 2024 Reduced 7.9%
$204B
$1.85 Million 0.65% of portfolio
19,200
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $283 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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