Latest Great Mountain Partners LLC Stock Portfolio
Great Mountain Partners LLC Performance:
2024 Q3: -30.72%YTD: -47.19%2023: -4%
Performance for 2024 Q3 is -30.72%, and YTD is -47.19%, and 2023 is -4%.
About Great Mountain Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Great Mountain Partners LLC reported an equity portfolio of $572 Millions as of 30 Sep, 2024.
The top stock holdings of Great Mountain Partners LLC are FTAI, NFE. The fund has invested 59.4% of it's portfolio in FTAI AVIATION LTD. and 40.6% of portfolio in NEW FORTRESS ENERGY INC.
The top stock holdings of Great Mountain Partners LLC are FTAI, NFE. The fund has invested 59.4% of it's portfolio in FTAI AVIATION LTD. and 40.6% of portfolio in NEW FORTRESS ENERGY INC.
Great Mountain Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Great Mountain Partners LLC made a return of -30.72% in the last quarter. In trailing 12 months, it's portfolio return was -38.41%.
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Sector Distribution
Great Mountain Partners LLC has about 59.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 59.4 |
| Utilities | 40.6 |
Market Cap. Distribution
Great Mountain Partners LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.4 |
| MID-CAP | 40.6 |
Stocks belong to which Index?
About 59.4% of the stocks held by Great Mountain Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.4 |
| Others | 40.6 |
Great Mountain Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Great Mountain Partners LLC
Great Mountain Partners LLC has 2 stocks in it's portfolio. NFE proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Great Mountain Partners LLC last quarter.
Last Reported on: 12 Nov, 2024