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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
-33.43%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$28.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.4M
$56.5M 100%
25,559,846
– –

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Great Mountain Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Great Mountain Partners held 1 position worth $56.5M, down 33% from $84.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Great Mountain Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Great Mountain Partners's ten largest holdings make up 100% of its $56.5M portfolio in Q3 2025.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q3 2025.
  • Great Mountain Partners's portfolio value fell 33% quarter-over-quarter to $56.5M.

Based on Great Mountain Partners's 13F filing for Q3 2025, filed 13 Nov 2025.