$89.8 Million is the total value of Mountaineer Partners Management, LLC's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $15,552,000 | +37.6% | 779,531 | +25.9% | 17.31% | +52.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,779,000 | +8.1% | 221,967 | -0.4% | 15.34% | +19.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $9,311,000 | +20.5% | 437,358 | -4.2% | 10.37% | +33.2% |
| CSTM | New | CONSTELLIUM SE | $8,791,000 | – | 656,068 | +100.0% | 9.79% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,194,000 | +8.7% | 322,500 | -12.0% | 9.12% | +20.2% |
| BA | New | BOEING CO | $7,004,000 | – | 21,500 | +100.0% | 7.80% | – |
| TSN | Buy | TYSON FOODS INCcl a | $6,555,000 | +8.7% | 72,000 | +2.9% | 7.30% | +20.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,519,000 | -12.0% | 315,533 | -13.8% | 7.26% | -2.7% |
| OSB | Buy | NORBORD INC | $5,858,000 | +39.3% | 219,000 | +24.9% | 6.52% | +54.1% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,435,000 | – | 80,000 | +100.0% | 4.94% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,408,000 | -83.2% | 70,500 | -82.9% | 1.57% | -81.4% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,321,000 | -16.9% | 69,100 | -58.0% | 1.47% | -8.1% |
| SSINQ | New | STAGE STORES INC | $1,096,000 | – | 135,000 | +100.0% | 1.22% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -126,070 | -100.0% | -6.57% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -78,414 | -100.0% | -6.70% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -689,468 | -100.0% | -8.82% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -120,000 | -100.0% | -10.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.