$117 Million is the total value of Mountaineer Partners Management, LLC's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWXT | Buy | BWX TECHNOLOGIES INC | $16,682,000 | +29.7% | 336,467 | +0.0% | 14.24% | +30.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,661,000 | +4.3% | 631,358 | +1.7% | 9.95% | +4.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,177,000 | +8.9% | 437,133 | -7.3% | 9.54% | +9.2% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $10,702,000 | – | 708,300 | +100.0% | 9.13% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $10,187,000 | +13.1% | 193,600 | +1.6% | 8.69% | +13.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,181,000 | +14.0% | 183,670 | +3.5% | 7.84% | +14.4% |
| NGVT | Sell | INGEVITY CORP | $8,535,000 | -43.9% | 80,814 | -55.6% | 7.28% | -43.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $8,450,000 | +15.5% | 1,058,868 | +1.2% | 7.21% | +15.9% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $8,380,000 | +84.1% | 545,200 | +28.0% | 7.15% | +84.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,172,000 | -17.0% | 102,430 | -12.9% | 6.97% | -16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,179,000 | +25.0% | 538,100 | +2.2% | 6.13% | +25.4% |
| EA | New | ELECTRONIC ARTS INC | $4,014,000 | – | 39,500 | +100.0% | 3.43% | – |
| VNE | Sell | VEONEER INCORPORATED | $2,856,000 | -37.1% | 124,900 | -35.1% | 2.44% | -36.8% |
| GLOG | Exit | GASLOG LTD | $0 | – | -141,400 | -100.0% | -1.98% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -89,617 | -100.0% | -5.47% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -204,950 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.