$99.3 Million is the total value of Mountaineer Partners Management, LLC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWXT | Sell | BWX TECHNOLOGIES INC | $12,751,000 | -32.5% | 222,867 | -38.6% | 12.84% | +47.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $11,303,000 | -30.8% | 619,350 | -36.1% | 11.38% | +51.0% |
| HYG | New | ISHARES TRput | $10,460,000 | – | 120,000 | +100.0% | 10.53% | – |
| CSTM | Sell | CONSTELLIUM SEcl a | $8,763,000 | -22.4% | 689,468 | -38.7% | 8.82% | +69.2% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $8,380,000 | -21.0% | 411,600 | -29.3% | 8.44% | +72.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,729,000 | -33.7% | 456,558 | -35.3% | 7.78% | +44.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,537,000 | -12.6% | 366,300 | -28.4% | 7.59% | +90.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,410,000 | -39.5% | 365,933 | -24.7% | 7.46% | +32.0% |
| NGVT | Sell | INGEVITY CORP | $6,652,000 | -26.8% | 78,414 | -9.3% | 6.70% | +59.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,522,000 | -39.7% | 126,070 | -35.0% | 6.57% | +31.5% |
| TSN | New | TYSON FOODS INCcl a | $6,029,000 | – | 70,000 | +100.0% | 6.07% | – |
| OSB | Sell | NORBORD INC | $4,204,000 | -47.0% | 175,300 | -45.2% | 4.23% | +15.6% |
| CWENA | CLEARWAY ENERGY INCcl a | $1,590,000 | -15.8% | 164,550 | 0.0% | 1.60% | +83.8% | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -75,166 | -100.0% | -2.60% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -109,530 | -100.0% | -4.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -280,000 | -100.0% | -37.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.