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
-7.97%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$13.7M
Cap. Flow
+$91.4M
Cap. Flow %
6.67%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$78.4M
2
KNTK icon
Kinetik
KNTK
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 94.67%
2 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.4M
$1.28B 93.79%
32,459,846
– –
FTAI icon
2
FTAI Aviation
FTAI
$23B
$73M 5.33%
+4,422,777
New +$78.4M
KNTK icon
3
Kinetik
KNTK
$3.56B
$11.9M 0.87%
+350,000
New +$13M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Great Mountain Partners held 3 positions worth $1.37B, down 0.99% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Mountain Partners deployed $91.4M of net new capital in Q2 2022, opening 2 new positions. Its largest new stake was FTAI Aviation: 4,422,777 shares worth $73M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Great Mountain Partners's largest Q2 2022 buy was FTAI Aviation: 4,422,777 shares worth $73M.
  • Great Mountain Partners's ten largest holdings make up 100% of its $1.37B portfolio in Q2 2022.
  • Great Mountain Partners opened 2 new positions and closed 0 in Q2 2022.
  • Great Mountain Partners's portfolio value fell 0.99% quarter-over-quarter to $1.37B.

Based on Great Mountain Partners's 13F filing for Q2 2022, filed 9 Aug 2022.