Filed: 2/14/2023ACC: 0001104659-23-021211
📋 What this filing means
GREAT MOUNTAIN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.15B
Total AUM (reported)
30.19M
Total Shares
Allocation by class
CLASS A COMMON STOCK$1.08B94.2%
ORDINARY SHARES$64.66M5.6%
COMMON STOCK$2.51M0.2%
Portfolio Concentration
Top 3$1.15B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.19M
Sole
Full voting authority
30.19M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NEW FORTRESS ENERGY INC.
SOLEShares25.56M
TypeSH
Market value$1.08B
94.17%
Sole
25.56M
Shared
0.00
None
0.00
FTAI AVIATION LTD.
SOLEShares3.78M
TypeSH
Market value$64.66M
5.62%
Sole
3.78M
Shared
0.00
None
0.00
FTAI Infrastructure Inc.
SOLEShares851.29K
TypeSH
Market value$2.51M
0.22%
Sole
851.29K
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 | 25.56M | SH | $1.08B 94.17% | 25.56M | 0.00 | 0.00 |
FTAI AVIATION LTD.SOLE | ORDINARY SHARES | 3.78M | SH | $64.66M 5.62% | 3.78M | 0.00 | 0.00 |
FTAI Infrastructure Inc.SOLE | COMMON STOCK | 851.29K | SH | $2.51M 0.22% | 851.29K | 0.00 | 0.00 |