$137 Million is the total value of Mountaineer Partners Management, LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $11,864,000 | – | 251,400 | +100.0% | 8.64% | – |
| EXP | New | EAGLE MATLS INC | $11,298,000 | – | 79,500 | +100.0% | 8.23% | – |
| CSTM | Sell | CONSTELLIUM SE | $11,242,000 | -7.6% | 593,230 | -28.3% | 8.19% | -3.9% |
| CAL | Sell | CALERES INC | $11,119,000 | -3.9% | 407,439 | -23.3% | 8.10% | -0.2% |
| OLN | New | OLIN CORP | $10,825,000 | – | 233,987 | +100.0% | 7.88% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,769,000 | +1.3% | 477,532 | +8.2% | 7.84% | +5.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,412,000 | -2.6% | 179,150 | +10.6% | 7.58% | +1.3% |
| GRSV | New | GORES HLDGS V INC | $10,365,000 | – | 1,026,200 | +100.0% | 7.55% | – |
| MIDD | Sell | MIDDLEBY CORP | $9,876,000 | -5.3% | 57,000 | -9.4% | 7.19% | -1.5% |
| FE | Sell | FIRSTENERGY CORP | $9,578,000 | +4.6% | 257,400 | -2.5% | 6.97% | +8.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $9,108,000 | -1.1% | 436,839 | -0.1% | 6.63% | +2.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $7,785,000 | -1.2% | 294,000 | +5.0% | 5.67% | +2.7% |
| PRG | PROG HOLDINGS INC | $6,752,000 | +11.2% | 140,300 | 0.0% | 4.92% | +15.5% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $6,342,000 | -20.6% | 273,000 | 0.0% | 4.62% | -17.5% | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -480,800 | -100.0% | -5.85% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -191,600 | -100.0% | -6.22% | – |
| PCG | Exit | P G & E CORP | $0 | – | -815,600 | -100.0% | -6.69% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -143,821 | -100.0% | -7.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -222,700 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.