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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
-48.25%
1 Year Est. Return
-89.06%
3 Year Est. Return
-95.28%
5 Year Est. Return
-96.22%
10 Year Est. Return
–
AUM
$15.1M
AUM Growth
-$14.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
23 quarters
Top 10 Avg Time Held
23 quarters
Top 20 Avg Time Held
23 quarters

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 Held Since
NFE icon
1
New Fortress Energy
NFE
$24.9M
$15.1M 100%
511,197
– –
2020 Q2
23 quarters

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Great Mountain Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Great Mountain Partners held 1 position worth $15.1M, down 48% from $29.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $15.1M portfolio in Q1 2026.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q1 2026.
  • Great Mountain Partners's portfolio value fell 48% quarter-over-quarter to $15.1M.

Based on Great Mountain Partners's 13F filing for Q1 2026, filed 13 May 2026.