Filed: 8/14/2023ACC: 0001104659-23-091128
📋 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 $765.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$765.40M
Total AUM (reported)
28.12M
Total Shares
Allocation by class
CLASS A COMMON STOCK$684.49M89.4%
ORDINARY SHARES$80.91M10.6%
Portfolio Concentration
Top 3$765.40M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.12M
Sole
Full voting authority
28.12M
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$684.49M
89.43%
Sole
25.56M
Shared
0.00
None
0.00
FTAI AVIATION LTD.
SOLEShares2.56M
TypeSH
Market value$80.91M
10.57%
Sole
2.56M
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 | $684.49M 89.43% | 25.56M | 0.00 | 0.00 |
FTAI AVIATION LTD.SOLE | ORDINARY SHARES | 2.56M | SH | $80.91M 10.57% | 2.56M | 0.00 | 0.00 |