We are live on ! Find out more
GMP

Great Mountain Partners Portfolio holdings

AUM $15.1M
1-Year Est. Return 92.9%
This Fund
S&P 500
This Quarter Est. Return
-48.25%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$15.1M
AUM Growth
-$14.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.4M
$15.1M 100%
25,559,846
– –

Similar funds

BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Great Mountain Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Great Mountain Partners held 1 position worth $15.1M, down 48% from $29.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Great Mountain Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Great Mountain Partners's ten largest holdings make up 100% of its $15.1M portfolio in Q1 2026.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q1 2026.
  • Great Mountain Partners's portfolio value fell 48% quarter-over-quarter to $15.1M.

Based on Great Mountain Partners's 13F filing for Q1 2026, filed 13 May 2026.