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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
+63.83%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$168M
Cap. Flow
-$359M
Cap. Flow %
-88.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$359M

Sector Composition

Rank Sector Weight
1 Energy 95.68%
2 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.4M
$386M 95.68%
25,559,846
– –
FTAI icon
2
FTAI Aviation
FTAI
$23B
$17.5M 4.32%
121,253
-2,434,270
-95% -$359M

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Great Mountain Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Great Mountain Partners held 2 positions worth $404M, down 29% from $572M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Mountain Partners withdrew a net $359M in Q4 2024, reducing 1 holding. Its largest reduction was FTAI Aviation, cutting an estimated $359M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 41% a quarter earlier, followed by Industrials.

  • Great Mountain Partners's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $359M.
  • Great Mountain Partners's ten largest holdings make up 100% of its $404M portfolio in Q4 2024.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q4 2024.
  • Great Mountain Partners's portfolio value fell 29% quarter-over-quarter to $404M.

Based on Great Mountain Partners's 13F filing for Q4 2024, filed 14 Feb 2025.