Mountain Hill Investment Partners Corp.

Q3 2025 13F-HR Holdings

Location
Atlantic Highlands, NJ
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
220
Total value ($000)
$114,119
Net value change ($000)
-4,997 (-4.2%)
New positions
57
Sold out positions
14
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 10,995 1520.7%
UPS 7,723 1161.4%
AMCR 5,737 NEW
DOW 5,701 NEW
CRM 5,634 NEW
NVDA 2,153 27.9%
INTC 1,550 49.5%
GEO 778 77.7%
AZ 506 85.2%
XLU 367 6.6%
Top Reduces (Value $000, Stocks/ETFs)
ANET -8,493 -99.7%
F -7,716 -100.0%
UBER -6,830 -100.0%
AMD -5,993 -95.1%
PSTG -5,590 -100.0%
WDC -5,324 -99.2%
TGT -4,566 -100.0%
SNDK -1,239 -100.0%
NMRK -1,025 -100.0%
AMZN -819 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type