$1.13 Billion is the total value of Great Mountain Partners LLC's 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | Sell | NEW FORTRESS ENERGY INC. | $1,084,248,667 | -23.6% | 25,559,846 | -21.3% | 95.91% | +1.1% |
| New | FTAI AVIATION LTD.ordinary shares | $43,750,554 | – | 2,555,523 | +100.0% | 3.87% | – | |
| Sell | FTAI Infrastructure Inc. | $2,511,320 | -72.3% | 851,295 | -77.5% | 0.22% | -63.4% | |
| Exit | KINETIK HOLDINGS INC. | $0 | – | -350,000 | -100.0% | -0.76% | – | |
| FTAI | Exit | FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | $0 | – | -3,776,923 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW FORTRESS ENERGY LLC | 14 | Q3 2023 | 100.0% |
| FTAI AVIATION LTD. | 4 | Q3 2023 | 10.6% |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 2 | Q3 2022 | 5.3% |
| KINETIK HOLDINGS INC. | 2 | Q3 2022 | 0.9% |
| FTAI INFRASTRUCTURE INC. | 2 | Q4 2022 | 0.6% |
View Great Mountain Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-12-21 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
View Great Mountain Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.