Mountain Hill Investment Partners Corp.
•CIK: 2055557•Filing: Q4 2025
**Mountain Hill Investment Partners Corp.** manages $140M across a diversified portfolio of 218 positions. The fund exhibits notable concentration in technology and industrials, with top holdings including FBND at $14.4M and IVV at $10.8M. Further significant allocations are directed toward UPS ($9.5M), PFF ($9.1M), and SLB ($8.9M). This positioning suggests a tactical approach targeting established market leaders across various sectors.
Total AUM
$139.6M
QoQ Performance
+22.4%
Positions
191
Top 10 Concentration
64.7%
Latest Filing
Q4 2025
Top Holdings Allocation
FBND
IVV
UPS
PFF
SLB
NVDA
GIS
VST
FBND10.3%
IVV7.8%
UPS6.8%
PFF6.5%
SLB6.3%
NVDA6.2%
GIS5.3%
VST5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.5%
Technology15.5%
ETF7.9%
Industrial6.9%
Energy6.4%
Consumer5.3%
Financial0.8%
Healthcare0.6%
🚪 Exited Positionssold since Q3 2025
—
XBP GLOBAL HOLDINGS INC
SOLD
$318.2K
+26 more exited positions
Changes from Q3 2025
NEW11 new positions
↑51 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024