$156 Million is the total value of Mountaineer Partners Management, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $51,801,205 | -17.6% | 2,095,518 | -2.0% | 33.20% | -4.2% |
| CENX | Buy | CENTURY ALUM CO | $14,637,891 | -16.0% | 2,035,868 | +1.9% | 9.38% | -2.4% |
| ENTG | Buy | ENTEGRIS INC | $10,953,662 | -13.7% | 116,640 | +1.9% | 7.02% | +0.3% |
| CSTM | Buy | CONSTELLIUM SE | $10,445,872 | +5.8% | 573,949 | +0.0% | 6.70% | +23.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,308,348 | +18.9% | 66,557 | +0.8% | 6.61% | +38.1% |
| ATI | Buy | ATI INC | $10,285,854 | -6.5% | 249,960 | +0.5% | 6.59% | +8.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,339,691 | -5.8% | 250,461 | +1.0% | 5.99% | +9.5% |
| OLN | Buy | OLIN CORP | $8,626,298 | -1.8% | 172,595 | +1.0% | 5.53% | +14.1% |
| RIG | New | TRANSOCEAN LTD | $8,079,043 | – | 984,049 | +100.0% | 5.18% | – |
| AA | Buy | ALCOA CORP | $6,984,397 | -12.2% | 240,344 | +2.6% | 4.48% | +2.1% |
| RES | Buy | RPC INC | $6,722,326 | +28.2% | 751,938 | +2.5% | 4.31% | +49.0% |
| HBM | Buy | HUDBAY MINERALS INC | $3,495,161 | +4.0% | 717,692 | +2.5% | 2.24% | +20.9% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,017,728 | +30.0% | 505,482 | +2.5% | 1.93% | +51.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,326,832 | – | 18,269 | +100.0% | 0.85% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -860,208 | -100.0% | -5.58% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -59,414 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | 20 | Q3 2023 | 48.8% |
| ATI INC | 19 | Q3 2023 | 9.5% |
| CONSTELLIUM SE | 13 | Q3 2023 | 9.8% |
| BWX TECHNOLOGIES INC | 12 | Q3 2021 | 15.3% |
| CLEARWAY ENERGY INC | 10 | Q2 2021 | 22.9% |
| BUILDERS FIRSTSOURCE INC | 9 | Q4 2020 | 9.1% |
| NEXGEN ENERGY LTD | 9 | Q3 2023 | 2.5% |
| OLIN CORP | 8 | Q3 2023 | 7.9% |
| INGEVITY CORP | 7 | Q3 2020 | 12.9% |
| AIR TRANSPORT SERVICES GRP I | 7 | Q3 2022 | 8.5% |
View Mountaineer Partners Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mountaineer Partners Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.