$99.4 Million is the total value of Mountaineer Partners Management, LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $38,840,000 | -7.7% | 2,179,572 | +1.6% | 39.09% | +69.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $17,268,000 | +7.9% | 647,206 | +19.6% | 17.38% | +97.5% |
| KEX | Sell | KIRBY CORP | $10,872,000 | -22.6% | 178,703 | -8.2% | 10.94% | +41.6% |
| HAL | Sell | HALLIBURTON CO | $9,491,000 | -28.3% | 302,663 | -13.5% | 9.55% | +31.2% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $8,399,000 | -14.1% | 292,333 | 0.0% | 8.45% | +57.2% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,780,000 | -15.4% | 210,507 | 0.0% | 4.81% | +54.9% | |
| PUMP | Sell | PROPETRO HLDG CORP | $4,756,000 | -55.2% | 475,590 | -37.6% | 4.79% | -18.0% |
| OLN | Sell | OLIN CORP | $2,638,000 | -78.9% | 56,999 | -76.1% | 2.66% | -61.3% |
| NXE | NEXGEN ENERGY LTD | $1,904,000 | -36.6% | 530,294 | 0.0% | 1.92% | +16.1% | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $411,000 | -62.2% | 95,000 | -54.8% | 0.41% | -30.7% |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -338,297 | -100.0% | -3.35% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -306,800 | -100.0% | -4.99% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -75,045 | -100.0% | -5.30% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -546,641 | -100.0% | -7.91% | – |
| AA | Exit | ALCOA CORP | $0 | – | -163,507 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.