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GMP

Great Mountain Partners Portfolio holdings

AUM $9.28M
1-Year Est. Return 89.06%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
-89.06%
3 Year Est. Return
-95.28%
5 Year Est. Return
-96.22%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$254M
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 Industrials 59.38%
2 Energy 40.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$19.6B
$340M 59.38%
2,555,523
– –
NFE icon
2
New Fortress Energy
NFE
$69.8M
$232M 40.62%
511,197
– –

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Great Mountain Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Great Mountain Partners held 2 positions worth $572M, down 31% from $826M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Industrials at 59% of assets, up from 32% a quarter earlier, followed by Energy.

  • Great Mountain Partners's ten largest holdings make up 100% of its $572M portfolio in Q3 2024.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q3 2024.
  • Great Mountain Partners's portfolio value fell 31% quarter-over-quarter to $572M.

Based on Great Mountain Partners's 13F filing for Q3 2024, filed 12 Nov 2024.