We are live on ! Find out more
GMP

Great Mountain Partners Portfolio holdings

AUM $9.28M
1-Year Est. Return 89.06%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
-89.06%
3 Year Est. Return
-95.28%
5 Year Est. Return
-96.22%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$128M
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 68.05%
2 Industrials 31.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$69.8M
$562M 68.05%
511,197
– –
FTAI icon
2
FTAI Aviation
FTAI
$19.6B
$264M 31.95%
2,555,523
– –

Similar funds

FRT
FTX Recovery Trust League City, Texas $9.43M AUM
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
RG
Raine Group New York $8.86M AUM 15.08% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $8.55M AUM 12.76% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $10.2M AUM 32.08% 1-Year Est. Return
BFG
Brandywine Financial Group Thompsons Station, Tennessee $8.39M AUM

Great Mountain Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Mountain Partners held 2 positions worth $826M, down 13% from $954M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 68% of assets, down from 82% a quarter earlier, followed by Industrials.

  • Great Mountain Partners's ten largest holdings make up 100% of its $826M portfolio in Q2 2024.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q2 2024.
  • Great Mountain Partners's portfolio value fell 13% quarter-over-quarter to $826M.

Based on Great Mountain Partners's 13F filing for Q2 2024, filed 12 Aug 2024.