SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Mountain Capital Management, LLC

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

Reported Value
$142M
Q4 2025
Positions
1
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Mountain Capital Management, LLC reported $142M in U.S.-listed holdings across 1 positions for Q4 2025.

The portfolio is heavily concentrated: BKV alone accounts for 100.0% of reported value.

Portfolio Metrics

Largest Position
+100.0%
Bkv

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $142MQ4 ’25Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $142M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BKVBKV CORPNEW+5.23M5.23M+$142M$142M

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

Holdings — Q4 2025

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BKVBKV CORPhistory →COM100.00%$142M5.23M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$142M1Feb 17, 202613F-HRchanges · 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 ↗.