Mountain Capital Management, LLC
•CIK: 2096127•Filing: Q4 2025
**Mountain Capital Management, LLC** manages $142M across a concentrated portfolio. The fund's current holdings are entirely weighted toward BKV, representing 100% of its assets. This singular, high-conviction position suggests a highly focused, directional investment thesis. Investors should note the complete concentration risk inherent in the current structure.
Total AUM
$142.1M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BKV
BKV100.0%
📈 Biggest Buys
BKV
BKV CORP
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%