Great Mountain Partners 13F annual report
Great Mountain Partners is an investment fund managing more than $826 billion ran by Gregory Smith. There are currently 2 companies in Mr. Smith’s portfolio. The largest investments include New Fortress and FTAI Aviation Ltd, together worth $826 billion.
$826 billion Assets Under Management (AUM)
As of 5th August 2024, Great Mountain Partners’s top holding is 25,559,846 shares of New Fortress currently worth over $562 billion and making up 68.0% of the portfolio value.
Relative to the number of outstanding shares of New Fortress, Great Mountain Partners owns more than 0.1% of the company.
In addition, the fund holds 2,555,523 shares of FTAI Aviation Ltd worth $264 billion, whose value grew 93.4% in the past six months.
Currently, Great Mountain Partners's portfolio is worth at least $826 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Great Mountain Partners
The Great Mountain Partners office and employees reside in New Haven, Connecticut. According to the last 13-F report filed with the SEC, Gregory Smith serves as the Authorized Signer at Great Mountain Partners.
One of the average hedge funds
The two most similar investment funds to Great Mountain Partners are L. Roy Papp & Associates, LL.P. and Cypress Capital. They manage $825 billion and $825 billion respectively.
Gregory Smith investment strategy
Great Mountain Partners’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Utilities — making up 68.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6 billion.
The complete list of Great Mountain Partners trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| New Fortress Energy LLC |
No change
25,559,846
|
$561,805,415,000 | 68.05% |
| FTAI Aviation Ltd |
No change
2,555,523
|
$263,806,639,000 | 31.95% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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