$181 Million is the total value of Mountaineer Partners Management, LLC's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $62,856,259 | +28.5% | 2,137,968 | -1.1% | 34.67% | -2.4% |
| CENX | Buy | CENTURY ALUM CO | $17,416,831 | +57.9% | 1,997,343 | +81.0% | 9.61% | +19.9% |
| ENTG | Buy | ENTEGRIS INC | $12,688,668 | +87.3% | 114,498 | +38.6% | 7.00% | +42.2% |
| EXP | New | EAGLE MATLS INC | $11,075,958 | – | 59,414 | +100.0% | 6.11% | – |
| ATI | New | ATI INC | $11,005,707 | – | 248,829 | +100.0% | 6.07% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $10,124,649 | +1.2% | 860,208 | -1.1% | 5.58% | -23.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,915,040 | -2.1% | 247,876 | +0.2% | 5.47% | -25.7% |
| CSTM | Buy | CONSTELLIUM SE | $9,868,982 | +29.9% | 573,778 | +15.4% | 5.44% | -1.4% |
| OLN | Buy | OLIN CORP | $8,782,756 | +27.6% | 170,904 | +37.8% | 4.84% | -3.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,671,731 | +26.8% | 66,015 | +30.5% | 4.78% | -3.7% |
| AA | Buy | ALCOA CORP | $7,951,123 | -0.6% | 234,339 | +24.6% | 4.39% | -24.6% |
| RES | RPC INC | $5,243,395 | -7.0% | 733,342 | 0.0% | 2.89% | -29.4% | |
| HBM | HUDBAY MINERALS INC | $3,360,000 | -8.6% | 700,000 | 0.0% | 1.85% | -30.6% | |
| NXE | NEXGEN ENERGY LTD | $2,321,705 | +23.0% | 492,931 | 0.0% | 1.28% | -6.6% | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -297,437 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.