$143 Million is the total value of Mountaineer Partners Management, LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Sell | CONSTELLIUM SEcl a | $12,163,000 | -0.7% | 827,430 | -5.5% | 8.52% | -3.0% |
| CAL | New | CALERES INC | $11,575,000 | – | 530,975 | +100.0% | 8.11% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,685,000 | +364.0% | 162,050 | +324.2% | 7.49% | +352.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $10,632,000 | +4.5% | 441,532 | -10.1% | 7.45% | +2.1% |
| MIDD | Sell | MIDDLEBY CORP | $10,425,000 | +24.4% | 62,900 | -3.2% | 7.30% | +21.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,108,000 | +17.4% | 222,700 | -3.4% | 7.08% | +14.7% |
| SLG | Sell | SL GREEN REALTY CORP | $10,066,000 | +8.7% | 143,821 | -7.5% | 7.05% | +6.1% |
| PCG | Buy | P G & E CORP | $9,550,000 | -1.7% | 815,600 | +4.6% | 6.69% | -4.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,209,000 | +27.7% | 437,239 | +1.6% | 6.45% | +24.7% |
| FE | Buy | FIRSTENERGY CORP | $9,158,000 | +23.6% | 264,000 | +9.1% | 6.42% | +20.7% |
| BWA | New | BORGWARNER INC | $8,883,000 | – | 191,600 | +100.0% | 6.22% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,347,000 | +1.3% | 480,800 | +1.3% | 5.85% | -1.1% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP INC | $7,988,000 | – | 273,000 | +100.0% | 5.60% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $7,879,000 | +76.9% | 280,000 | +100.7% | 5.52% | +72.7% |
| PRG | PROG HOLDINGS INC | $6,073,000 | -19.6% | 140,300 | 0.0% | 4.26% | -21.6% | |
| DHI | Exit | D R HORTON INC | $0 | – | -104,700 | -100.0% | -5.18% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -52,000 | -100.0% | -5.54% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -272,000 | -100.0% | -6.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -487,700 | -100.0% | -7.28% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -250,327 | -100.0% | -7.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.