Filed: 5/11/2023ACC: 0001104659-23-059235
📋 What this filing means
GREAT MOUNTAIN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $857.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$857.83M
Total AUM (reported)
29.34M
Total Shares
Allocation by class
CLASS A COMMON STOCK$752.23M87.7%
ORDINARY SHARES$105.60M12.3%
Portfolio Concentration
Top 3$857.83M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.34M
Sole
Full voting authority
29.34M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NEW FORTRESS ENERGY INC.
SOLEShares25.56M
TypeSH
Market value$752.23M
87.69%
Sole
25.56M
Shared
0.00
None
0.00
FTAI AVIATION LTD.
SOLEShares3.78M
TypeSH
Market value$105.60M
12.31%
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 | 25.56M | SH | $752.23M 87.69% | 25.56M | 0.00 | 0.00 |
FTAI AVIATION LTD.SOLE | ORDINARY SHARES | 3.78M | SH | $105.60M 12.31% | 3.78M | 0.00 | 0.00 |