$184 Million is the total value of Mountaineer Partners Management, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $26,372,000 | +102.1% | 1,205,822 | +85.6% | 14.35% | +68.4% |
| EXP | Buy | EAGLE MATLS INC | $13,576,000 | +33.3% | 81,561 | +5.1% | 7.39% | +11.1% |
| OLN | Sell | OLIN CORP | $13,351,000 | +16.7% | 232,108 | -2.1% | 7.26% | -2.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $12,357,000 | -1.1% | 579,879 | +1.4% | 6.72% | -17.6% |
| CF | Buy | CF INDS HLDGS INC | $12,258,000 | +62.6% | 173,178 | +28.3% | 6.67% | +35.5% |
| KEX | Buy | KIRBY CORP | $11,892,000 | +38.3% | 200,133 | +11.6% | 6.47% | +15.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $11,722,000 | -3.8% | 272,042 | -1.3% | 6.38% | -19.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $11,698,000 | +7.8% | 423,695 | +8.8% | 6.36% | -10.2% |
| CENX | New | CENTURY ALUM CO | $11,596,000 | – | 700,255 | +100.0% | 6.31% | – |
| CSTM | Sell | CONSTELLIUM SE | $10,742,000 | -5.7% | 599,825 | -1.1% | 5.84% | -21.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,504,000 | +12.3% | 659,384 | +17.3% | 5.71% | -6.4% |
| Buy | ARDAGH METAL PACKAGING S A | $9,874,000 | -5.9% | 1,093,383 | +3.8% | 5.37% | -21.6% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $8,736,000 | +19.2% | 297,373 | +4.8% | 4.75% | -0.7% |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $6,538,000 | – | 306,800 | +100.0% | 3.56% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $6,208,000 | – | 830,000 | +100.0% | 3.38% | – |
| PRG | Sell | PROG HOLDINGS INC | $4,073,000 | -30.2% | 90,286 | -35.0% | 2.22% | -41.8% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,317,000 | -3.1% | 530,294 | +5.0% | 1.26% | -19.2% |
| CAL | Exit | CALERES INC | $0 | – | -431,434 | -100.0% | -6.26% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -193,424 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.