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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
-45.04%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$192M
Cap. Flow
-$17.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.4M
$212M 100%
25,559,846
– –
FTAI icon
2
FTAI Aviation
FTAI
$23B
– –
-121,253
Closed -$17.5M

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Great Mountain Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Great Mountain Partners held 2 positions worth $212M, down 47% from $404M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Mountain Partners withdrew a net $17.5M in Q1 2025, closing 1 position. Its most notable exit was FTAI Aviation, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 96% a quarter earlier, followed by Industrials.

  • Great Mountain Partners fully exited FTAI Aviation in Q1 2025, selling an estimated $17.5M.
  • Great Mountain Partners's ten largest holdings make up 100% of its $212M portfolio in Q1 2025.
  • Great Mountain Partners opened 0 new positions and closed 1 in Q1 2025.
  • Great Mountain Partners's portfolio value fell 47% quarter-over-quarter to $212M.

Based on Great Mountain Partners's 13F filing for Q1 2025, filed 24 Apr 2025.