Andina Capital Management, LLC MNTK — MONTAUK RENEWABLES INC

Ownership history in Andina Capital Management, LLC  ·  4 quarters on record

AI Ownership Summary

Andina Capital Management, LLC reported MONTAUK RENEWABLES INC (MNTK) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows MNTK at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MNTK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Andina Capital Management, LLC's position in MONTAUK RENEWABLES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MNTK was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MNTK stock page Andina Capital Management, LLC fund profile Andina Capital Management, LLC full holdings
How Andina Capital Management, LLC held MNTK — position size vs. price
% of Fund (quarterly)    MNTK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 41,572 +9,107 +28.1% 0.04% $69K 2026-02-12 $1.72
2025 Q3 ADDED — — — 32,465 +3,835 +13.4% 0.04% $65K 2025-10-30 $2.01
2025 Q2 ADDED — — — 28,630 +15,228 +113.6% 0.04% $64K 2025-07-21 $2.22
2025 Q1 INITIATED — — — 13,402 — — 0.02% $28K 2025-05-14 $2.22

🏢 Other funds also holding MNTK

As of 2026 Q1 — sorted by position size

Baader Bank Aktiengesellschaft 3Y 0.14% Boyer Financial Services, Inc. 0.03% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% JTC Employer Solutions Trustee Ltd 3Y 0.02% Hosking Partners LLP 3Y 7Y 0.02% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% N.E.W. Advisory Services LLC 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% AMERICAN CENTURY COMPANIES INC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0%

FAQ About Andina Capital Management, LLC and MNTK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Andina Capital Management, LLC reported owning MNTK?

Andina Capital Management, LLC reported MNTK across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported MNTK position in Andina Capital Management, LLC's portfolio?

The largest reported portfolio weight for MNTK was 0.04% in 2025 Q2.

What is the latest reported MNTK position on this page?

The most recent filing on this page is 2025 Q4, when Andina Capital Management, LLC reported 41,572 shares, equal to 0.04% of portfolio, with an estimated market value of $69K.

What does the chart on this MNTK ownership page compare?

The chart compares Andina Capital Management, LLC's quarterly MNTK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Andina Capital Management, LLC time their MNTK position?

Based on 13F filing dates vs. subsequent MNTK price moves, Andina Capital Management, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on MNTK relative to SPY over the holding period was -42.2%.

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