Managers / Q1 2026

Mountain Capital Management, LLC

CIK 0002096127 · 811 LOUISIANA ST., SUITE 2600, HOUSTON, TX, 77002 · 713-357-9668

Reported Value

Q1 2026

Positions

Filings on Record

2019–present window

Filed

May 12, 2026

original filing

Summary

Compared with Q4 2025, the fund opened 1 new position and exited 1.

13F Reported Value

By security type

Composition data arrives with ticker enrichment.

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
N/A	NEW	+0	0	+$0	$0
BKV BKV CORP	SOLD OUT	−5.23M	0	−$142M	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

1 positions

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	N/A	N/A	—	$0	0

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$0	1	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$142M	1	Feb 17, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.