$70.3 Million is the total value of Mountaineer Partners Management, LLC's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 84.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWEN | Sell | CLEARWAY ENERGY INCcl c | $14,381,000 | -7.5% | 764,924 | -1.9% | 20.46% | +18.2% |
PCG | New | PG&E CORP | $7,098,000 | – | 789,600 | +100.0% | 10.10% | – |
MGP | New | MGM GROWTH PPTYS LLC | $6,923,000 | – | 292,500 | +100.0% | 9.85% | – |
BWXT | Sell | BWX TECHNOLOGIES INC | $6,673,000 | -51.6% | 137,000 | -38.3% | 9.49% | -38.1% |
BA | Buy | BOEING CO | $6,388,000 | -8.8% | 42,830 | +99.2% | 9.09% | +16.5% |
UTX | New | UNITED TECHNOLOGIES CORP | $6,056,000 | – | 64,200 | +100.0% | 8.62% | – |
CSTM | Buy | CONSTELLIUM SE | $4,660,000 | -47.0% | 894,452 | +36.3% | 6.63% | -32.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,330,000 | -59.4% | 272,267 | -15.6% | 4.74% | -48.1% |
OSB | Buy | NORBORD INC | $3,273,000 | -44.1% | 276,200 | +26.1% | 4.66% | -28.6% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,876,000 | -55.9% | 338,433 | +7.3% | 4.09% | -43.6% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,376,000 | -74.5% | 164,858 | -62.3% | 3.38% | -67.4% |
SAVE | New | SPIRIT AIRLS INC | $1,998,000 | – | 155,000 | +100.0% | 2.84% | – |
NGVT | New | INGEVITY CORP | $1,408,000 | – | 40,000 | +100.0% | 2.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $1,262,000 | – | 40,000 | +100.0% | 1.80% | – |
CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,042,000 | -21.1% | 60,700 | -12.2% | 1.48% | +0.7% |
DHI | New | D R HORTON INC | $544,000 | – | 16,000 | +100.0% | 0.77% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -135,000 | -100.0% | -1.22% | – |
WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -70,500 | -100.0% | -1.57% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -80,000 | -100.0% | -4.94% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -72,000 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.