Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $117,176 (100.0% shares, 0.0% debt)

Holdings (13)

BWXT BWX TECHNOLOGIES INC 14.2%

Value ($000) $16,682 Shares 336,467 Est. Cost $45.37 Unrealized -4.5%

VSH VISHAY INTERTECHNOLOGY INC 10.0%

Value ($000) $11,661 Shares 631,358 Est. Cost $16.32 Unrealized +6.3%

ATI ALLEGHENY TECHNOLOGIES INC 9.5%

Value ($000) $11,177 Shares 437,133 Est. Cost $25.93 Unrealized +1.6%

CWEN CLEARWAY ENERGY INC 9.1%

Value ($000) $10,702 Shares 708,300 Est. Cost $10.62 Unrealized 0.0%

— CEDAR FAIR L P 8.7%

Value ($000) $10,187 Shares 193,600 Est. Cost $47.39 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 7.8%

Value ($000) $9,181 Shares 183,670 Est. Cost $48.57 Unrealized +4.1%

NGVT INGEVITY CORP 7.3%

Value ($000) $8,535 Shares 80,814 Est. Cost $90.55 Unrealized +10.9%

— CONSTELLIUM NV 7.2%

Value ($000) $8,450 Shares 1,058,868 Est. Cost $7.00 Unrealized —

— LYON WILLIAM HOMES 7.2%

Value ($000) $8,380 Shares 545,200 Est. Cost $11.71 Unrealized —

UAL UNITED CONTL HLDGS INC 7.0%

Value ($000) $8,172 Shares 102,430 Est. Cost $87.84 Unrealized -3.9%

BLDR BUILDERS FIRSTSOURCE INC 6.1%

Value ($000) $7,179 Shares 538,100 Est. Cost $12.58 Unrealized +4.5%

EA ELECTRONIC ARTS INC 3.4%

Value ($000) $4,014 Shares 39,500 Est. Cost $92.16 Unrealized 0.0%

— VEONEER INCORPORATED 2.4%

Value ($000) $2,856 Shares 124,900 Est. Cost $23.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWXT	BWX TECHNOLOGIES INC	336,467	$16,682	14.2%	$45.37	-4.5%	COM	05605H100
VSH	VISHAY INTERTECHNOLOGY INC	631,358	$11,661	10.0%	$16.32	+6.3%	COM	928298108
ATI	ALLEGHENY TECHNOLOGIES INC	437,133	$11,177	9.5%	$25.93	+1.6%	COM	01741R102
CWEN	CLEARWAY ENERGY INC	708,300	$10,702	9.1%	$10.62	0.0%	CL C	18539C204
—	CEDAR FAIR L P	193,600	$10,187	8.7%	$47.39	—	DEPOSITRY UNIT	150185106
WH	WYNDHAM HOTELS & RESORTS INC	183,670	$9,181	7.8%	$48.57	+4.1%	COM	98311A105
NGVT	INGEVITY CORP	80,814	$8,535	7.3%	$90.55	+10.9%	COM	45688C107
—	CONSTELLIUM NV	1,058,868	$8,450	7.2%	$7.00	—	CL A	N22035104
—	LYON WILLIAM HOMES	545,200	$8,380	7.2%	$11.71	—	CL A NEW	552074700
UAL	UNITED CONTL HLDGS INC	102,430	$8,172	7.0%	$87.84	-3.9%	COM	910047109
BLDR	BUILDERS FIRSTSOURCE INC	538,100	$7,179	6.1%	$12.58	+4.5%	COM	12008R107
EA	ELECTRONIC ARTS INC	39,500	$4,014	3.4%	$92.16	0.0%	COM	285512109
—	VEONEER INCORPORATED	124,900	$2,856	2.4%	$23.57	—	COM	92336X109