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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
-48.42%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
-$27.3M
(-48%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$95.7M
| $29.1M | 100% |
25,559,846
| – | – |
|
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Great Mountain Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Great Mountain Partners held 1 position worth $29.1M, down 48% from $56.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 $29.1M portfolio in Q4 2025.
- Great Mountain Partners opened 0 new positions and closed 0 in Q4 2025.
- Great Mountain Partners's portfolio value fell 48% quarter-over-quarter to $29.1M.
Based on Great Mountain Partners's 13F filing for Q4 2025, filed 9 Feb 2026.