Mount Capital Ltd [Rocket]

Holdings

Mount Capital Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WELLS FARGO & COMPANY/MN	WFC	Common	933,476	-151,800	39,841,000,000	-727,000,000	15.47	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	89,316	68,716	39,592,000,000	31,159,000,000	15.37		Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	1,648,381	0	28,880,000,000	-2,011,000,000	11.21	0.96	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	310,949	0	24,910,000,000	-495,000,000	9.67		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	346,108	0	19,617,000,000	1,488,000,000	7.62	0.02	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	677,528	-147,372	15,332,000,000	-77,000,000	5.95		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	414,896	0	14,729,000,000	-1,315,000,000	5.72		Hist	06/30/2023
iSHARES TRUST	IWM	Common	73,739	57,839	13,809,000,000	10,972,000,000	5.36		Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	3,925,083	0	11,854,000,000	-1,570,000,000	4.60		Hist	06/30/2023
AUTOLIV INC	ALV	Common	135,700	135,700	11,540,000,000	11,540,000,000	4.48		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	81,600	-19,000	7,263,000,000	-1,228,000,000	2.82	0.02	Hist	06/30/2023
iShares, Inc.	URTH	Common	37,451	0	4,663,000,000	256,000,000	1.81		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	11,550	0	4,630,000,000	648,000,000	1.80	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,475	-625	3,044,000,000	-2,000,000	1.18		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	25,000	0	2,441,000,000	10,000,000	0.95		Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	50,284	0	2,285,000,000	51,000,000	0.89	0.04	Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	78,350	0	2,025,000,000	1,000,000	0.79		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	52,548	0	2,010,000,000	-502,000,000	0.78		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	4,765	0	1,751,000,000	47,000,000	0.68		Hist	06/30/2023
Walt Disney Co	DIS	Common	19,200	0	1,714,000,000	-208,000,000	0.67	0.00	Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	194,633	0	1,612,000,000	-9,000,000	0.63	0.32	Hist	06/30/2023
STATE STREET CORP	STT	Common	18,600	0	1,361,000,000	-47,000,000	0.53		Hist	06/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	73,702	0	963,000,000	-73,000,000	0.37	0.17	Hist	06/30/2023
Midland States Bancorp, Inc.	MSBI	COM	44,354	0	883,000,000	-67,000,000	0.34		Hist	06/30/2023
Toast, Inc.	TOST	Common	36,689	1	828,000,000	177,000,000	0.32		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	0	-3,972	0	-2,548,000	0.00	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	0	-4,608	0	-2,443,000	0.00	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	0	-4,838	0	-2,225,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	0	-7,989	0	-2,041,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	0	-8,412	0	-2,425,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	0	-10,429	0	-2,351,000	0.00	0.00	Hist	06/30/2023
CPI Card Group Inc.	PMTS	COM	0	-13,565	0	-611,000	0.00	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	0	-16,019	0	-2,320,000	0.00	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	0	-16,046	0	-2,144,000	0.00	0.00	Hist	06/30/2023
Valaris Ltd	VAL	Common	0	-30,144	0	-1,961,000	0.00	0.00	Hist	06/30/2023
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