$74.5 Million is the total value of Mountaineer Partners Management, LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $17,046,000 | +18.5% | 739,197 | -3.4% | 22.89% | +11.9% |
| PCG | Sell | PG&E CORP | $6,923,000 | -2.5% | 780,500 | -1.2% | 9.30% | -7.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,573,000 | +67.4% | 269,267 | -1.1% | 7.48% | +57.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,721,000 | -44.2% | 65,700 | -52.0% | 5.00% | -47.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,364,000 | +17.0% | 330,142 | -2.4% | 4.52% | +10.4% |
| CSTM | Sell | CONSTELLIUM SE | $3,123,000 | -33.0% | 406,652 | -54.5% | 4.19% | -36.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,246,000 | +19.6% | 59,400 | -2.1% | 1.67% | +12.9% |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -40,000 | -100.0% | -1.80% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -155,000 | -100.0% | -2.84% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -64,200 | -100.0% | -8.62% | – |
| BA | Exit | BOEING CO | $0 | – | -42,830 | -100.0% | -9.09% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -292,500 | -100.0% | -9.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-15 |
| 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 |
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.