$182 Million is the total value of Mountaineer Partners Management, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $42,066,000 | +59.5% | 2,146,222 | +78.0% | 23.13% | +61.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $16,002,000 | +29.5% | 541,164 | -6.7% | 8.80% | +30.9% |
| AA | New | ALCOA CORP | $14,721,000 | – | 163,507 | +100.0% | 8.09% | – |
| CENX | Sell | CENTURY ALUM CO | $14,382,000 | +24.0% | 546,641 | -21.9% | 7.91% | +25.3% |
| KEX | Sell | KIRBY CORP | $14,051,000 | +18.2% | 194,630 | -2.7% | 7.72% | +19.4% |
| HAL | New | HALLIBURTON CO | $13,245,000 | – | 349,749 | +100.0% | 7.28% | – |
| OLN | Buy | OLIN CORP | $12,493,000 | -6.4% | 238,975 | +3.0% | 6.87% | -5.4% |
| PUMP | New | PROPETRO HLDG CORP | $10,617,000 | – | 762,191 | +100.0% | 5.84% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $9,779,000 | +11.9% | 292,333 | -1.7% | 5.38% | +13.1% |
| EXP | Sell | EAGLE MATLS INC | $9,632,000 | -29.1% | 75,045 | -8.0% | 5.30% | -28.3% |
| VNOM | VIPER ENERGY PARTNERS LPcall | $9,072,000 | +38.8% | 306,800 | 0.0% | 4.99% | +40.2% | |
| CSTM | Sell | CONSTELLIUM SE | $6,089,000 | -43.3% | 338,297 | -43.6% | 3.35% | -42.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,650,000 | -46.2% | 210,507 | -68.1% | 3.11% | -45.6% |
| NXE | NEXGEN ENERGY LTD | $3,002,000 | +29.6% | 530,294 | 0.0% | 1.65% | +30.8% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,086,000 | – | 210,000 | +100.0% | 0.60% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -90,286 | -100.0% | -2.22% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -830,000 | -100.0% | -3.38% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -1,093,383 | -100.0% | -5.37% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -423,695 | -100.0% | -6.36% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -272,042 | -100.0% | -6.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -173,178 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.