$105 Million is the total value of Mountaineer Partners Management, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $46,449,442 | +20.3% | 2,153,428 | -0.7% | 44.10% | -9.6% |
| HAL | Sell | HALLIBURTON CO | $10,548,555 | +41.6% | 268,070 | -11.4% | 10.02% | +6.4% |
| New | LEONARDO DRS INC | $8,986,449 | – | 703,165 | +100.0% | 8.53% | – | |
| VLO | New | VALERO ENERGY CORP | $8,865,103 | – | 69,881 | +100.0% | 8.42% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,053,530 | – | 211,935 | +100.0% | 7.65% | – |
| CENX | New | CENTURY ALUM CO | $7,879,941 | – | 963,318 | +100.0% | 7.48% | – |
| RES | Buy | RPC INC | $6,519,411 | +283.9% | 733,342 | +199.3% | 6.19% | +188.6% |
| ATI | Sell | ATI INC | $5,840,288 | +4.3% | 195,589 | -7.1% | 5.54% | -21.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $2,183,684 | +12.2% | 492,931 | -7.0% | 2.07% | -15.7% |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -30,642 | -100.0% | -0.93% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -95,000 | -100.0% | -1.54% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -475,590 | -100.0% | -4.84% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -630,360 | -100.0% | -22.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.