Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q4 2018 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2019-02-14

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (14)

NGVT INGEVITY CORP 12.9%

Value $15.22M Shares 181,814 Share Price $83.69 * Est. Cost/Share $90.55 Unrealized @ Report Date 0.0%

BWXT BWX TECHNOLOGIES INC 10.9%

Value $12.86M Shares 336,367 Share Price $38.23 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%

VSH VISHAY INTERTECHNOLOGY INC 9.5%

Value $11.19M Shares 621,058 Share Price $18.01 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 8.7%

Value $10.27M Shares 471,633 Share Price $21.77 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 8.7%

Value $10.23M Shares 204,950 Share Price $49.90 * Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%

UAL UNITED CONTL HLDGS INC 8.4%

Value $9.849M Shares 117,630 Share Price $83.73 * Est. Cost/Share $87.84 Unrealized @ Report Date 0.0%

— CEDAR FAIR L P 7.7%

Value $9.011M Shares 190,500 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 6.8%

Value $8.052M Shares 177,470 Share Price $45.37 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%

— CONSTELLIUM NV 6.2%

Value $7.317M Shares 1,046,768 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 5.5%

Value $6.434M Shares 89,617 Share Price $71.79 Est. Cost/Share $70.71 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.9%

Value $5.745M Shares 526,600 Share Price $10.91 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%

— LYON WILLIAM HOMES 3.9%

Value $4.553M Shares 425,900 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —

— VEONEER INCORPORATED 3.9%

Value $4.537M Shares 192,500 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —

— GASLOG LTD 2.0%

Value $2.327M Shares 141,400 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NGVT	INGEVITY CORP	181,814	$15.22M	12.9%	$83.69 *	$90.55	0.0%	COM	45688C107
BWXT	BWX TECHNOLOGIES INC	336,367	$12.86M	10.9%	$38.23 *	$45.37	0.0%	COM	05605H100
VSH	VISHAY INTERTECHNOLOGY INC	621,058	$11.19M	9.5%	$18.01 *	$16.30	0.0%	COM	928298108
ATI	ALLEGHENY TECHNOLOGIES INC	471,633	$10.27M	8.7%	$21.77 *	$25.93	0.0%	COM	01741R102
DAL	DELTA AIR LINES INC DEL	204,950	$10.23M	8.7%	$49.90 *	$51.09	0.0%	COM NEW	247361702
UAL	UNITED CONTL HLDGS INC	117,630	$9.849M	8.4%	$83.73 *	$87.84	0.0%	COM	910047109
—	CEDAR FAIR L P	190,500	$9.011M	7.7%	$47.30	$47.30	—	DEPOSITRY UNIT	150185106
WH	WYNDHAM HOTELS & RESORTS INC	177,470	$8.052M	6.8%	$45.37 *	$48.50	0.0%	COM	98311A105
—	CONSTELLIUM NV	1,046,768	$7.317M	6.2%	$6.99	$6.99	—	CL A	N22035104
HLT	HILTON WORLDWIDE HLDGS INC	89,617	$6.434M	5.5%	$71.79	$70.71	0.0%	COM	43300A203
BLDR	BUILDERS FIRSTSOURCE INC	526,600	$5.745M	4.9%	$10.91 *	$12.56	0.0%	COM	12008R107
—	LYON WILLIAM HOMES	425,900	$4.553M	3.9%	$10.69	$10.69	—	CL A NEW	552074700
—	VEONEER INCORPORATED	192,500	$4.537M	3.9%	$23.57	$23.57	—	COM	92336X109
—	GASLOG LTD	141,400	$2.327M	2.0%	$16.46	$16.46	—	SHS	G37585109