$153 Million is the total value of Mountaineer Partners Management, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $13,050,000 | +21.2% | 649,595 | +36.0% | 8.52% | +8.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $12,495,000 | – | 571,851 | +100.0% | 8.16% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,182,000 | +2.7% | 275,676 | +9.7% | 7.96% | -7.9% |
| OLN | Buy | OLIN CORP | $11,444,000 | +5.7% | 237,165 | +1.4% | 7.47% | -5.2% |
| CSTM | Buy | CONSTELLIUM SE | $11,394,000 | +1.4% | 606,693 | +2.3% | 7.44% | -9.1% |
| BHC | New | BAUSCH HEALTH COS INC | $10,849,000 | – | 389,550 | +100.0% | 7.08% | – |
| New | ARDAGH METAL PACKAGING S A | $10,493,000 | – | 1,053,489 | +100.0% | 6.85% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,417,000 | +0.0% | 193,424 | +8.0% | 6.80% | -10.3% |
| EXP | Sell | EAGLE MATLS INC | $10,181,000 | -9.9% | 77,628 | -2.4% | 6.65% | -19.2% |
| CAL | Buy | CALERES INC | $9,582,000 | -13.8% | 431,434 | +5.9% | 6.26% | -22.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,350,000 | +2.7% | 562,282 | +28.7% | 6.11% | -7.9% |
| KEX | New | KIRBY CORP | $8,601,000 | – | 179,346 | +100.0% | 5.62% | – |
| CF | New | CF INDS HLDGS INC | $7,537,000 | – | 135,000 | +100.0% | 4.92% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,327,000 | +15.5% | 283,854 | +4.0% | 4.78% | +3.6% |
| PRG | Sell | PROG HOLDINGS INC | $5,832,000 | -13.6% | 138,826 | -1.1% | 3.81% | -22.5% |
| NXE | New | NEXGEN ENERGY LTD | $2,391,000 | – | 505,000 | +100.0% | 1.56% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -294,000 | -100.0% | -5.67% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -257,400 | -100.0% | -6.97% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -57,000 | -100.0% | -7.19% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,026,200 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.