The Analysis of Mount Capital Ltd's Holdings


Currently, Mount Capital Ltd holds 16 types of securities in its portfolio with a total value $247.5M. In the most recent quarter, they have increased their positions in CCK (+43.1K shares, valued at $4.4M), CHTR (+9.4K shares, valued at $2.0M); decreased their positions in KMX (-410.4K shares, valued at $15.9M), KHC (-279.7K shares, valued at $6.8M), SCHW (-32.2K shares, valued at $3.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHW SCHWAB CHARLES CORP524.5K shares-5.78%2025-12-312026-02-11history
WFC WELLS FARGO CO NEW431.2K shares0.00%2025-12-312026-02-11history
CCK CROWN HLDGS INC352.7K shares13.92%2025-12-312026-02-11history
NOMD NOMAD FOODS LTD1.8M shares0.00%2025-12-312026-02-11history
CHTR CHARTER COMMUNICATIONS INC N98.7K shares10.53%2025-12-312026-02-11history
LBRDK LIBERTY BROADBAND CORP360.5K shares0.00%2025-12-312026-02-11history
KMX CARMAX INC410.4K shares-50.00%2025-12-312026-02-11history
SPY SPDR S&P 500 ETF TR16.2K shares0.00%2025-12-312026-02-11history
Sponsored
ATUS OPTIMUM COMMUNICATIONS INC3.9M shares0.00%2025-12-312026-02-11history
SPGI S&P GLOBAL INC11.2K shares0.00%2025-12-312026-02-11history
IWM ISHARES TR23.1K shares0.00%2025-12-312026-02-11history
URTH ISHARES INC23.7K shares0.00%2025-12-312026-02-11history
PM PHILIP MORRIS INTL INC22.5K shares0.00%2025-12-312026-02-11history
KHC KRAFT HEINZ CO106.4K shares-72.44%2025-12-312026-02-11history
DIS DISNEY WALT CO14.0K shares0.00%2025-12-312026-02-11history
STT STATE STR CORP9.3K shares0.00%2025-12-312026-02-11history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available