$138 Million is the total value of Mountaineer Partners Management, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $48,898,356 | +5.3% | 2,161,731 | +0.4% | 35.53% | -19.4% |
| CENX | Buy | CENTURY ALUM CO | $11,032,010 | +40.0% | 1,103,201 | +14.5% | 8.02% | +7.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,270,500 | – | 297,437 | +100.0% | 7.46% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,124,939 | +25.7% | 247,493 | +16.8% | 7.36% | -3.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $10,000,493 | – | 869,608 | +100.0% | 7.27% | – |
| AA | New | ALCOA CORP | $8,002,046 | – | 188,018 | +100.0% | 5.81% | – |
| CSTM | New | CONSTELLIUM SE | $7,599,585 | – | 497,355 | +100.0% | 5.52% | – |
| OLN | New | OLIN CORP | $6,881,112 | – | 123,984 | +100.0% | 5.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,839,467 | – | 50,599 | +100.0% | 4.97% | – |
| ENTG | New | ENTEGRIS INC | $6,773,698 | – | 82,596 | +100.0% | 4.92% | – |
| RES | RPC INC | $5,639,400 | -13.5% | 733,342 | 0.0% | 4.10% | -33.8% | |
| HBM | New | HUDBAY MINERALS INC | $3,675,001 | – | 700,000 | +100.0% | 2.67% | – |
| NXE | NEXGEN ENERGY LTD | $1,887,926 | -13.5% | 492,931 | 0.0% | 1.37% | -33.8% | |
| ATI | Exit | ATI INC | $0 | – | -195,589 | -100.0% | -5.54% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -69,881 | -100.0% | -8.42% | – |
| Exit | LEONARDO DRS INC | $0 | – | -703,165 | -100.0% | -8.53% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -268,070 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.