The Analysis of Mount Capital Ltd's Holdings


Currently, Mount Capital Ltd holds 16 types of securities in its portfolio with a total value $278.8M. In the most recent quarter, they have increased their positions in KMX (+381.7K shares, valued at $17.1M), CHTR (+51.0K shares, valued at $14.0M), CCK (+32.7K shares, valued at $3.2M); decreased their positions in SPY (-7.9K shares, valued at $5.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHW SCHWAB CHARLES CORP556.7K shares0.00%2025-09-302025-11-13history
KMX CARMAX INC820.8K shares86.93%2025-09-302025-11-13history
WFC WELLS FARGO CO NEW431.2K shares0.00%2025-09-302025-11-13history
CCK CROWN HLDGS INC309.6K shares11.81%2025-09-302025-11-13history
CHTR CHARTER COMMUNICATIONS INC N89.3K shares133.48%2025-09-302025-11-13history
NOMD NOMAD FOODS LTD1.8M shares0.00%2025-09-302025-11-13history
LBRDK LIBERTY BROADBAND CORP360.5K shares0.00%2025-09-302025-11-13history
SPY SPDR S&P 500 ETF TR16.2K shares-32.78%2025-09-302025-11-13history
Sponsored
KHC KRAFT HEINZ CO386.1K shares0.00%2025-09-302025-11-13history
ATUS ALTICE USA INC3.9M shares0.00%2025-09-302025-11-13history
IWM ISHARES TR23.1K shares0.00%2025-09-302025-11-13history
SPGI S&P GLOBAL INC11.2K shares0.00%2025-09-302025-11-13history
URTH ISHARES INC23.7K shares0.00%2025-09-302025-11-13history
PM PHILIP MORRIS INTL INC22.5K shares0.00%2025-09-302025-11-13history
DIS DISNEY WALT CO14.0K shares0.00%2025-09-302025-11-13history
STT STATE STR CORP9.3K shares0.00%2025-09-302025-11-13history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available