Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q1 2019 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2019-05-14

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

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

Holdings (13)

BWXT BWX TECHNOLOGIES INC 14.2%

Value $16.68M Shares 336,467 Share Price $49.58 * Est. Cost/Share $45.37 Unrealized @ Report Date -4.5%

VSH VISHAY INTERTECHNOLOGY INC 10.0%

Value $11.66M Shares 631,358 Share Price $18.47 * Est. Cost/Share $16.32 Unrealized @ Report Date +6.3%

ATI ALLEGHENY TECHNOLOGIES INC 9.5%

Value $11.18M Shares 437,133 Share Price $25.57 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.6%

CWEN CLEARWAY ENERGY INC 9.1%

Value $10.7M Shares 708,300 Share Price $15.11 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%

— CEDAR FAIR L P 8.7%

Value $10.19M Shares 193,600 Share Price $52.62 Est. Cost/Share $47.39 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 7.8%

Value $9.181M Shares 183,670 Share Price $49.99 Est. Cost/Share $48.57 Unrealized @ Report Date +4.1%

NGVT INGEVITY CORP 7.3%

Value $8.535M Shares 80,814 Share Price $105.61 * Est. Cost/Share $90.55 Unrealized @ Report Date +10.9%

— CONSTELLIUM NV 7.2%

Value $8.45M Shares 1,058,868 Share Price $7.98 Est. Cost/Share $7.00 Unrealized @ Report Date —

— LYON WILLIAM HOMES 7.2%

Value $8.38M Shares 545,200 Share Price $15.37 Est. Cost/Share $11.71 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 7.0%

Value $8.172M Shares 102,430 Share Price $79.78 * Est. Cost/Share $87.84 Unrealized @ Report Date -3.9%

BLDR BUILDERS FIRSTSOURCE INC 6.1%

Value $7.179M Shares 538,100 Share Price $13.34 Est. Cost/Share $12.58 Unrealized @ Report Date +4.5%

EA ELECTRONIC ARTS INC 3.4%

Value $4.014M Shares 39,500 Share Price $101.62 * Est. Cost/Share $92.16 Unrealized @ Report Date 0.0%

— VEONEER INCORPORATED 2.4%

Value $2.856M Shares 124,900 Share Price $22.87 Est. Cost/Share $23.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWXT	BWX TECHNOLOGIES INC	336,467	$16.68M	14.2%	$49.58 *	$45.37	-4.5%	COM	05605H100
VSH	VISHAY INTERTECHNOLOGY INC	631,358	$11.66M	10.0%	$18.47 *	$16.32	+6.3%	COM	928298108
ATI	ALLEGHENY TECHNOLOGIES INC	437,133	$11.18M	9.5%	$25.57 *	$25.93	+1.6%	COM	01741R102
CWEN	CLEARWAY ENERGY INC	708,300	$10.7M	9.1%	$15.11 *	$10.62	0.0%	CL C	18539C204
—	CEDAR FAIR L P	193,600	$10.19M	8.7%	$52.62	$47.39	—	DEPOSITRY UNIT	150185106
WH	WYNDHAM HOTELS & RESORTS INC	183,670	$9.181M	7.8%	$49.99	$48.57	+4.1%	COM	98311A105
NGVT	INGEVITY CORP	80,814	$8.535M	7.3%	$105.61 *	$90.55	+10.9%	COM	45688C107
—	CONSTELLIUM NV	1,058,868	$8.45M	7.2%	$7.98	$7.00	—	CL A	N22035104
—	LYON WILLIAM HOMES	545,200	$8.38M	7.2%	$15.37	$11.71	—	CL A NEW	552074700
UAL	UNITED CONTL HLDGS INC	102,430	$8.172M	7.0%	$79.78 *	$87.84	-3.9%	COM	910047109
BLDR	BUILDERS FIRSTSOURCE INC	538,100	$7.179M	6.1%	$13.34	$12.58	+4.5%	COM	12008R107
EA	ELECTRONIC ARTS INC	39,500	$4.014M	3.4%	$101.62 *	$92.16	0.0%	COM	285512109
—	VEONEER INCORPORATED	124,900	$2.856M	2.4%	$22.87	$23.57	—	COM	92336X109