$79.1 Million is the total value of Mountaineer Partners Management, LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $38,597,000 | -0.6% | 2,169,570 | -0.5% | 48.77% | +24.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $18,066,000 | +4.6% | 630,360 | -2.6% | 22.83% | +31.3% |
| HAL | HALLIBURTON CO | $7,452,000 | -21.5% | 302,663 | 0.0% | 9.42% | -1.4% | |
| ATI | ATI INC | $5,602,000 | +17.2% | 210,507 | 0.0% | 7.08% | +47.1% | |
| PUMP | PROPETRO HLDG CORP | $3,828,000 | -19.5% | 475,590 | 0.0% | 4.84% | +1.0% | |
| NXE | NEXGEN ENERGY LTD | $1,946,000 | +2.2% | 530,294 | 0.0% | 2.46% | +28.3% | |
| RES | New | RPC INC | $1,698,000 | – | 245,000 | +100.0% | 2.14% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $1,221,000 | – | 95,000 | +100.0% | 1.54% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $738,000 | -91.2% | 30,642 | -89.5% | 0.93% | -89.0% |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -95,000 | -100.0% | -0.41% | – |
| OLN | Exit | OLIN CORP | $0 | – | -56,999 | -100.0% | -2.66% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -178,703 | -100.0% | -10.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.