Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q2 2019 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2019-08-13

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 37.9%

Value $82.04M Shares 280,000 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 8.7%

Value $18.9M Shares 362,767 Share Price $52.10 * Est. Cost/Share $45.42 Unrealized @ Report Date +1.2%

CWEN CLEARWAY ENERGY INC 7.5%

Value $16.33M Shares 968,500 Share Price $16.86 * Est. Cost/Share $10.81 Unrealized @ Report Date +4.7%

ATI ALLEGHENY TECHNOLOGIES INC 5.7%

Value $12.24M Shares 485,933 Share Price $25.20 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.4%

VSH VISHAY INTERTECHNOLOGY INC 5.4%

Value $11.66M Shares 706,058 Share Price $16.52 * Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%

— CONSTELLIUM NV 5.2%

Value $11.29M Shares 1,125,068 Share Price $10.04 Est. Cost/Share $7.18 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 5.0%

Value $10.82M Shares 194,070 Share Price $55.74 Est. Cost/Share $48.90 Unrealized @ Report Date +11.9%

— LYON WILLIAM HOMES 4.9%

Value $10.61M Shares 582,200 Share Price $18.23 Est. Cost/Share $12.13 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 4.4%

Value $9.59M Shares 109,530 Share Price $87.56 * Est. Cost/Share $87.63 Unrealized @ Report Date -3.4%

NGVT INGEVITY CORP 4.2%

Value $9.089M Shares 86,414 Share Price $105.18 * Est. Cost/Share $91.19 Unrealized @ Report Date +10.2%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value $8.621M Shares 511,300 Share Price $16.86 * Est. Cost/Share $12.58 Unrealized @ Report Date +18.9%

— NORBORD INC 3.7%

Value $7.935M Shares 320,000 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 2.6%

Value $5.643M Shares 75,166 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%

CWEN/A CLEARWAY ENERGY INC 0.9%

Value $1.888M Shares 164,550 Share Price $11.47 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	280,000	$82.04M	37.9%	$293.00	—	—	Put	78462F103
BWXT	BWX TECHNOLOGIES INC	362,767	$18.9M	8.7%	$52.10 *	$45.42	+1.2%	COM	05605H100
CWEN	CLEARWAY ENERGY INC	968,500	$16.33M	7.5%	$16.86 *	$10.81	+4.7%	CL C	18539C204
ATI	ALLEGHENY TECHNOLOGIES INC	485,933	$12.24M	5.7%	$25.20 *	$25.77	-5.4%	COM	01741R102
VSH	VISHAY INTERTECHNOLOGY INC	706,058	$11.66M	5.4%	$16.52 *	$16.22	-5.2%	COM	928298108
—	CONSTELLIUM NV	1,125,068	$11.29M	5.2%	$10.04	$7.18	—	CL A	N22035104
WH	WYNDHAM HOTELS & RESORTS INC	194,070	$10.82M	5.0%	$55.74	$48.90	+11.9%	COM	98311A105
—	LYON WILLIAM HOMES	582,200	$10.61M	4.9%	$18.23	$12.13	—	CL A NEW	552074700
UAL	UNITED CONTL HLDGS INC	109,530	$9.59M	4.4%	$87.56 *	$87.63	-3.4%	COM	910047109
NGVT	INGEVITY CORP	86,414	$9.089M	4.2%	$105.18 *	$91.19	+10.2%	COM	45688C107
BLDR	BUILDERS FIRSTSOURCE INC	511,300	$8.621M	4.0%	$16.86 *	$12.58	+18.9%	COM	12008R107
—	NORBORD INC	320,000	$7.935M	3.7%	$24.80	$24.80	—	COM NEW	65548P403
DD	DUPONT DE NEMOURS INC	75,166	$5.643M	2.6%	$75.07 *	$27.24	0.0%	COM	26614N102
CWEN/A	CLEARWAY ENERGY INC	164,550	$1.888M	0.9%	$11.47 *	$10.64	0.0%	CL A	18539C105