0001896379-23-000004.txt : 20230814 0001896379-23-000004.hdr.sgml : 20230814 20230814063122 ACCESSION NUMBER: 0001896379-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Capital Ltd CENTRAL INDEX KEY: 0001896379 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21717 FILM NUMBER: 231166111 BUSINESS ADDRESS: STREET 1: 105 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6EE BUSINESS PHONE: 02070242700 MAIL ADDRESS: STREET 1: 105 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6EE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001896379 XXXXXXXX 06-30-2023 06-30-2023 Mount Capital Ltd

105 JERMYN STREET LONDON X0 SW1Y 6EE

13F HOLDINGS REPORT 028-21717 N ROSS TOPHAM 02070242700 ROSS TOPHAM LONDON X0 08-14-2023 0 25 257577000 false INFORMATION TABLE 2 InformationTable_Q223.xml WELLS FARGO CO NEW COM 949746101 39841000 933476 SH SOLE 933476 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39592000 89316 SH SOLE 89316 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 28880000 1648381 SH SOLE 1648381 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 24910000 310949 SH SOLE 310949 0 0 SCHWAB CHARLES CORP COM 808513105 19617000 346108 SH SOLE 346108 0 0 CARGURUS INC COM CL A 141788109 15332000 677528 SH SOLE 677528 0 0 KRAFT HEINZ CO COM 500754106 14729000 414896 SH SOLE 414896 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13809000 73739 SH SOLE 73739 0 0 ALTICE USA INC CL A 02156K103 11854000 3925083 SH SOLE 3925083 0 0 AUTOLIV INC COM 052800109 11540000 135700 SH SOLE 135700 0 0 OTIS WORLDWIDE CORP COM 68902V107 7263000 81600 SH SOLE 81600 0 0 ISHARES INC MSCI WORLD ETF 464286392 4663000 37451 SH SOLE 37451 0 0 S&P GLOBAL INC COM 78409V104 4630000 11550 SH SOLE 11550 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3044000 7475 SH SOLE 7475 0 0 PHILIP MORRIS INTL INC COM 718172109 2441000 25000 SH SOLE 25000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2285000 50284 SH SOLE 50284 0 0 FIRST BANCSHARES INC MS COM 318916103 2025000 78350 SH SOLE 78350 0 0 SMARTSHEET INC COM CL A 83200N103 2010000 52548 SH SOLE 52548 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1751000 4765 SH SOLE 4765 0 0 DISNEY WALT CO COM 254687106 1714000 19200 SH SOLE 19200 0 0 HERITAGE COMM CORP COM 426927109 1612000 194633 SH SOLE 194633 0 0 STATE STR CORP COM 857477103 1361000 18600 SH SOLE 18600 0 0 OLD SECOND BANCORP INC ILL COM 680277100 963000 73702 SH SOLE 73702 0 0 MIDLAND STATES BANCORP INC COM 597742105 883000 44354 SH SOLE 44354 0 0 TOAST INC CL A 888787108 828000 36689 SH SOLE 36689 0 0