Institutional
Mountain Capital Management, LLC
CIK 0002096127
$0
Reported AUM
1
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Mountain Capital Management, LLC · Q1 2026
AI · grounded in 13F
Mountain Capital Management, LLC closed its position in BKV CORP BKV, selling $142.1M worth of shares. The fund reduced one position and added one position during the period.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | N/A | — | — | — | — | — | — | 0 | NEW |
| 2 | BKV | BKV CORP | $25.95 | -4.00% | 15.13% | 43.85% | — | — | −5,233,957 | EXITED |
Source: SEC EDGAR · accession 0002096127-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.