$116 Million is the total value of Mountaineer Partners Management, LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $19,282,000 | +13.1% | 715,197 | -3.2% | 16.65% | -27.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,716,000 | +74.3% | 297,867 | +10.6% | 8.39% | +12.1% |
| OSB | Sell | NORBORD INC | $9,474,000 | +20.7% | 320,600 | -6.8% | 8.18% | -22.4% |
| DHI | Sell | D R HORTON INC | $8,085,000 | +34.1% | 106,900 | -1.7% | 6.98% | -13.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $7,893,000 | – | 282,100 | +100.0% | 6.82% | – |
| CSTM | Buy | CONSTELLIUM SE | $7,784,000 | +149.2% | 991,552 | +143.8% | 6.72% | +60.3% |
| PCG | Buy | PG&E CORP | $7,734,000 | +11.7% | 823,700 | +5.5% | 6.68% | -28.2% |
| AAN | New | AARONS INC | $7,364,000 | – | 130,000 | +100.0% | 6.36% | – |
| NGVT | Buy | INGEVITY CORP | $7,347,000 | +55.6% | 148,600 | +65.5% | 6.34% | +0.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,735,000 | +28.8% | 432,558 | +26.3% | 5.82% | -17.2% |
| RUSHA | RUSH ENTERPRISES INCcl a | $6,580,000 | +21.9% | 130,200 | 0.0% | 5.68% | -21.6% | |
| BHC | New | BAUSCH HEALTH COS INC | $6,216,000 | – | 400,000 | +100.0% | 5.37% | – |
| VMC | VULCAN MATLS CO | $4,974,000 | +17.0% | 36,700 | 0.0% | 4.30% | -24.8% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,879,000 | -14.4% | 330,142 | 0.0% | 2.49% | -45.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,258,000 | -39.3% | 40,100 | -39.0% | 1.95% | -61.0% |
| CWENA | CLEARWAY ENERGY INCcl a | $1,467,000 | +17.7% | 59,400 | 0.0% | 1.27% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.