Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $216,669 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 37.9%

Value ($000) $82,040 Shares 280,000 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 8.7%

Value ($000) $18,900 Shares 362,767 Est. Cost $45.42 Unrealized +1.2%

CWEN CLEARWAY ENERGY INC 7.5%

Value ($000) $16,329 Shares 968,500 Est. Cost $10.81 Unrealized +4.7%

ATI ALLEGHENY TECHNOLOGIES INC 5.7%

Value ($000) $12,245 Shares 485,933 Est. Cost $25.77 Unrealized -5.4%

VSH VISHAY INTERTECHNOLOGY INC 5.4%

Value ($000) $11,664 Shares 706,058 Est. Cost $16.22 Unrealized -5.2%

— CONSTELLIUM NV 5.2%

Value ($000) $11,295 Shares 1,125,068 Est. Cost $7.18 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 5.0%

Value ($000) $10,817 Shares 194,070 Est. Cost $48.90 Unrealized +11.9%

— LYON WILLIAM HOMES 4.9%

Value ($000) $10,613 Shares 582,200 Est. Cost $12.13 Unrealized —

UAL UNITED CONTL HLDGS INC 4.4%

Value ($000) $9,590 Shares 109,530 Est. Cost $87.63 Unrealized -3.4%

NGVT INGEVITY CORP 4.2%

Value ($000) $9,089 Shares 86,414 Est. Cost $91.19 Unrealized +10.2%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value ($000) $8,621 Shares 511,300 Est. Cost $12.58 Unrealized +18.9%

— NORBORD INC 3.7%

Value ($000) $7,935 Shares 320,000 Est. Cost $24.80 Unrealized —

DD DUPONT DE NEMOURS INC 2.6%

Value ($000) $5,643 Shares 75,166 Est. Cost $27.24 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.9%

Value ($000) $1,888 Shares 164,550 Est. Cost $10.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	280,000	$82,040	37.9%	—	—	Put	78462F103
BWXT	BWX TECHNOLOGIES INC	362,767	$18,900	8.7%	$45.42	+1.2%	COM	05605H100
CWEN	CLEARWAY ENERGY INC	968,500	$16,329	7.5%	$10.81	+4.7%	CL C	18539C204
ATI	ALLEGHENY TECHNOLOGIES INC	485,933	$12,245	5.7%	$25.77	-5.4%	COM	01741R102
VSH	VISHAY INTERTECHNOLOGY INC	706,058	$11,664	5.4%	$16.22	-5.2%	COM	928298108
—	CONSTELLIUM NV	1,125,068	$11,295	5.2%	$7.18	—	CL A	N22035104
WH	WYNDHAM HOTELS & RESORTS INC	194,070	$10,817	5.0%	$48.90	+11.9%	COM	98311A105
—	LYON WILLIAM HOMES	582,200	$10,613	4.9%	$12.13	—	CL A NEW	552074700
UAL	UNITED CONTL HLDGS INC	109,530	$9,590	4.4%	$87.63	-3.4%	COM	910047109
NGVT	INGEVITY CORP	86,414	$9,089	4.2%	$91.19	+10.2%	COM	45688C107
BLDR	BUILDERS FIRSTSOURCE INC	511,300	$8,621	4.0%	$12.58	+18.9%	COM	12008R107
—	NORBORD INC	320,000	$7,935	3.7%	$24.80	—	COM NEW	65548P403
DD	DUPONT DE NEMOURS INC	75,166	$5,643	2.6%	$27.24	0.0%	COM	26614N102
CWEN/A	CLEARWAY ENERGY INC	164,550	$1,888	0.9%	$10.64	0.0%	CL A	18539C105