Mountain Capital Management, LLC
CIK
2096127
Location
HOUSTON, TX
Portfolio Value
Small
$142,101,932
Diversification
Highly concentrated
Filing Date
Dec 31, 2025
Global Rank
#5,112
/ 8,663
· as of Dec 2025
Top Industry
Oil & Gas E&P
100.0%
3Y Alpha vs SPY
-52.3%
Period ended 6 months ago
Filed Feb 17, 2026 · 5mo
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-12.5%
SPY
+10.0%
Annualised alpha
-55.6%
Max drawdown
−25.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2025Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $142,101,932 |
1 positions ·
$142,101,932 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKV |
BKV Corp
Energy
|
First | 5,233,957 | $142,101,932 | 100.00% |