Institutional Manager · CIK 0002055557
Mountain Hill Investment Partners Corp.
ATLANTIC HIGHLANDS, NJ · File #028-24910
Latest AUM
$139.6M
Positions
219
Top-10 Concentration
65.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GENERAL MLS INC | 370334104 | +160,600 | +$7.5M | $0 |
| NEW | VISTRA CORP | VST | +44,440 | +$7.2M | $0 |
| NEW | PURE STORAGE INC | 74624M102 | +105,800 | +$7.1M | $0 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y605 | -101,800 | -$5.6M | +$92,363 |
| ADD | SLB LIMITED | SLB | +100,700 | +$3.9M | +$520,899 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +67,669 | +$2.9M | -$3.0M |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +60,428 | +$2.8M | -$50,679 |
| ADD | ISHARES TR | 464288687 | +78,875 | +$2.4M | -$142,907 |
| REDUCE | VIATRIS INC | VTRS | -166,168 | -$2.1M | +$460,095 |
| EXITED | GEO GROUP INC NEW | GEO | -86,812 | -$1.8M | +$7 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Sep 2025220 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $119.1M
- 13F HOLDINGS REPORTQ/E Mar 2025177 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Dec 2024183 pos · $98.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 313,840 | $14.4M | 10.52% |
| 2 | ISHARES TR | 464287200 | 15,823 | $10.8M | 7.89% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 95,415 | $9.5M | 6.89% |
| 4 | ISHARES TR | 464288687 | 295,401 | $9.1M | 6.66% |
| 5 | SLB LIMITED | SLB | 230,600 | $8.9M | 6.44% |
| 6 | NVIDIA CORPORATION | NVDA | 46,660 | $8.7M | 6.34% |
| 7 | GENERAL MLS INC | 370334104 | 160,600 | $7.5M | 5.44% |
| 8 | VISTRA CORP | VST | 44,440 | $7.2M | 5.22% |
| 9 | AMCOR PLC | AMCCF | 858,620 | $7.2M | 5.21% |
| 10 | AMAZON COM INC | AMZN | 30,862 | $7.1M | 5.19% |
| 11 | PURE STORAGE INC | 74624M102 | 105,800 | $7.1M | 5.16% |
| 12 | SALESFORCE INC | CRM | 23,771 | $6.3M | 4.59% |
| 13 | DOW INC | DOW | 249,370 | $5.8M | 4.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 135,156 | $5.8M | 4.20% |
| 15 | INTEL CORP | INTC | 139,401 | $5.1M | 3.75% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 20,664 | $3.0M | 2.17% |
| 17 | VANGUARD INDEX FDS | 922908751 | 7,756 | $2.0M | 1.46% |
| 18 | BGC GROUP INC | BGC | 202,833 | $1.8M | 1.32% |
| 19 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 246,119 | $1.6M | 1.17% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $703,200 | 0.51% |