$139 Million is the total value of Mountaineer Partners Management, LLC's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Sell | CONSTELLIUM SE | $12,243,000 | +57.3% | 875,152 | -11.7% | 8.78% | +30.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,216,000 | +5.1% | 250,327 | -16.0% | 7.33% | -12.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,170,000 | +51.0% | 491,058 | +13.5% | 7.30% | +25.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $10,144,000 | +63.2% | 487,700 | +21.9% | 7.28% | +35.6% |
| PCG | Sell | PG&E CORP | $9,715,000 | +25.6% | 779,700 | -5.3% | 6.97% | +4.4% |
| SLG | New | SL GREEN RLTY CORP | $9,259,000 | – | 155,400 | +100.0% | 6.64% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $8,607,000 | – | 230,500 | +100.0% | 6.18% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $8,513,000 | +7.9% | 272,000 | -3.6% | 6.11% | -10.4% |
| MIDD | New | MIDDLEBY CORP | $8,380,000 | – | 65,000 | +100.0% | 6.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $8,242,000 | – | 474,500 | +100.0% | 5.91% | – |
| VMC | Buy | VULCAN MATLS CO | $7,713,000 | +55.1% | 52,000 | +41.7% | 5.54% | +28.8% |
| PRG | New | PROG HOLDINGS INC | $7,558,000 | – | 140,300 | +100.0% | 5.42% | – |
| FE | New | FIRSTENERGY CORP | $7,408,000 | – | 242,000 | +100.0% | 5.32% | – |
| DHI | Sell | D R HORTON INC | $7,216,000 | -10.7% | 104,700 | -2.1% | 5.18% | -25.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,213,000 | +150.5% | 430,142 | +30.3% | 5.18% | +108.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,455,000 | -76.9% | 139,511 | -80.5% | 3.20% | -80.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,303,000 | +2.0% | 38,200 | -4.7% | 1.65% | -15.2% |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -59,400 | -100.0% | -1.27% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -130,200 | -100.0% | -5.68% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -148,600 | -100.0% | -6.34% | – |
| AAN | Exit | AARONS INC | $0 | – | -130,000 | -100.0% | -6.36% | – |
| OSB | Exit | NORBORD INC | $0 | – | -320,600 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.