Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $117,581 (100.0% shares, 0.0% debt)

Holdings (14)

NGVT INGEVITY CORP 12.9%

Value ($000) $15,216 Shares 181,814 Est. Cost $90.55 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 10.9%

Value ($000) $12,860 Shares 336,367 Est. Cost $45.37 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 9.5%

Value ($000) $11,185 Shares 621,058 Est. Cost $16.30 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 8.7%

Value ($000) $10,268 Shares 471,633 Est. Cost $25.93 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 8.7%

Value ($000) $10,227 Shares 204,950 Est. Cost $51.09 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 8.4%

Value ($000) $9,849 Shares 117,630 Est. Cost $87.84 Unrealized 0.0%

— CEDAR FAIR L P 7.7%

Value ($000) $9,011 Shares 190,500 Est. Cost $47.30 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 6.8%

Value ($000) $8,052 Shares 177,470 Est. Cost $48.50 Unrealized 0.0%

— CONSTELLIUM NV 6.2%

Value ($000) $7,317 Shares 1,046,768 Est. Cost $6.99 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 5.5%

Value ($000) $6,434 Shares 89,617 Est. Cost $70.71 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.9%

Value ($000) $5,745 Shares 526,600 Est. Cost $12.56 Unrealized 0.0%

— LYON WILLIAM HOMES 3.9%

Value ($000) $4,553 Shares 425,900 Est. Cost $10.69 Unrealized —

— VEONEER INCORPORATED 3.9%

Value ($000) $4,537 Shares 192,500 Est. Cost $23.57 Unrealized —

— GASLOG LTD 2.0%

Value ($000) $2,327 Shares 141,400 Est. Cost $16.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGVT	INGEVITY CORP	181,814	$15,216	12.9%	$90.55	0.0%	COM	45688C107
BWXT	BWX TECHNOLOGIES INC	336,367	$12,860	10.9%	$45.37	0.0%	COM	05605H100
VSH	VISHAY INTERTECHNOLOGY INC	621,058	$11,185	9.5%	$16.30	0.0%	COM	928298108
ATI	ALLEGHENY TECHNOLOGIES INC	471,633	$10,268	8.7%	$25.93	0.0%	COM	01741R102
DAL	DELTA AIR LINES INC DEL	204,950	$10,227	8.7%	$51.09	0.0%	COM NEW	247361702
UAL	UNITED CONTL HLDGS INC	117,630	$9,849	8.4%	$87.84	0.0%	COM	910047109
—	CEDAR FAIR L P	190,500	$9,011	7.7%	$47.30	—	DEPOSITRY UNIT	150185106
WH	WYNDHAM HOTELS & RESORTS INC	177,470	$8,052	6.8%	$48.50	0.0%	COM	98311A105
—	CONSTELLIUM NV	1,046,768	$7,317	6.2%	$6.99	—	CL A	N22035104
HLT	HILTON WORLDWIDE HLDGS INC	89,617	$6,434	5.5%	$70.71	0.0%	COM	43300A203
BLDR	BUILDERS FIRSTSOURCE INC	526,600	$5,745	4.9%	$12.56	0.0%	COM	12008R107
—	LYON WILLIAM HOMES	425,900	$4,553	3.9%	$10.69	—	CL A NEW	552074700
—	VEONEER INCORPORATED	192,500	$4,537	3.9%	$23.57	—	COM	92336X109
—	GASLOG LTD	141,400	$2,327	2.0%	$16.46	—	SHS	G37585109