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GMP

Great Mountain Partners Portfolio holdings

AUM $15.1M
1-Year Est. Return 92.9%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$154M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 89.05%
2 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.4M
$964M 89.05%
25,559,846
– –
FTAI icon
2
FTAI Aviation
FTAI
$23B
$119M 10.95%
2,555,523
– –

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Great Mountain Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Great Mountain Partners held 2 positions worth $1.08B, up 17% from $929M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Great Mountain Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 90% a quarter earlier, followed by Industrials.

  • Great Mountain Partners's ten largest holdings make up 100% of its $1.08B portfolio in Q4 2023.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q4 2023.
  • Great Mountain Partners's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Great Mountain Partners's 13F filing for Q4 2023, filed 6 Feb 2024.