We are live on !
Find out more
Great Mountain Partners Portfolio holdings
AUM
$3.21M
Turnover
0%
1-Year Est. Return
94.33%
This Fund
S&P 500
This Quarter Est. Return
-65.47%
1 Year Est. Return
-94.33%
3 Year Est. Return
-98.66%
5 Year Est. Return
-98.22%
10 Year Est. Return
–
AUM
$3.21M
AUM Growth
-$6.08M
(-65%)
Cap. Flow
-$15
Cap. Flow % of AUM
Cap. Flow %
-0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
6.3
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$15 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$22M
| $3.21M | 100% |
511,196
-1
| -0% | -$15 |
2020 Q2
25 quarters
|
|
Similar funds
KI
CPIH
SRB
Great Mountain Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Great Mountain Partners held 1 position worth $3.21M, down 65% from $9.28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 biggest Q3 2026 reduction was New Fortress Energy, cutting an estimated $15.
- Great Mountain Partners's ten largest holdings make up 100% of its $3.21M portfolio in Q3 2026.
- Great Mountain Partners opened 0 new positions and closed 0 in Q3 2026.
- Great Mountain Partners's portfolio value fell 65% quarter-over-quarter to $3.21M.
Based on Great Mountain Partners's 13F filing for Q3 2026, filed 5 Nov 2026.