Filed: 11/14/2022ACC: 0001104659-22-118212
📋 What this filing means
GREAT MOUNTAIN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.50M
Total AUM (reported)
40.36M
Total Shares
Allocation by class
CLASS A COMMON STOCK$1.43M95.6%
CLASS A COMMON SHARES$56.6K3.8%
COMMON STOCK$9.1K0.6%
Portfolio Concentration
Top 3$1.49M99.4%
4–10$9.1K0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.36M
Sole
Full voting authority
40.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
NEW FORTRESS ENERGY INC.
SOLEShares32.46M
TypeSH
Market value$1.42M
94.85%
Sole
32.46M
Shared
0.00
None
0.00
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
SOLEShares3.78M
TypeSH
Market value$56.6K
3.79%
Sole
3.78M
Shared
0.00
None
0.00
KINETIK HOLDINGS INC.
SOLEShares350K
TypeSH
Market value$11.4K
0.76%
Sole
350K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC.
SOLEShares3.78M
TypeSH
Market value$9.1K
0.61%
Sole
3.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INC.SOLE | CLASS A COMMON STOCK | 32.46M | SH | $1.42M 94.85% | 32.46M | 0.00 | 0.00 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLCSOLE | CLASS A COMMON SHARES | 3.78M | SH | $56.6K 3.79% | 3.78M | 0.00 | 0.00 |
KINETIK HOLDINGS INC.SOLE | CLASS A COMMON STOCK | 350K | SH | $11.4K 0.76% | 350K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC.SOLE | COMMON STOCK | 3.78M | SH | $9.1K 0.61% | 3.78M | 0.00 | 0.00 |