Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q3 2019 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2019-11-13

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $99.33M (100.0% shares, 0.0% debt)

Holdings (13)

BWXT BWX TECHNOLOGIES INC 12.8%

Value $12.75M Shares 222,867 Share Price $57.21 * Est. Cost/Share $45.42 Unrealized @ Report Date +13.6%

CWEN CLEARWAY ENERGY INC 11.4%

Value $11.3M Shares 619,350 Share Price $18.25 * Est. Cost/Share $10.81 Unrealized @ Report Date +18.9%

HYG ISHARES TR 10.5%

Value $10.46M Shares 120,000 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —

— CONSTELLIUM SE 8.8%

Value $8.763M Shares 689,468 Share Price $12.71 Est. Cost/Share $7.18 Unrealized @ Report Date —

— LYON WILLIAM HOMES 8.4%

Value $8.38M Shares 411,600 Share Price $20.36 Est. Cost/Share $12.13 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 7.8%

Value $7.729M Shares 456,558 Share Price $16.93 * Est. Cost/Share $16.22 Unrealized @ Report Date -11.3%

BLDR BUILDERS FIRSTSOURCE INC 7.6%

Value $7.537M Shares 366,300 Share Price $20.58 * Est. Cost/Share $12.58 Unrealized @ Report Date +48.2%

ATI ALLEGHENY TECHNOLOGIES INC 7.5%

Value $7.41M Shares 365,933 Share Price $20.25 * Est. Cost/Share $25.77 Unrealized @ Report Date -17.9%

NGVT INGEVITY CORP 6.7%

Value $6.652M Shares 78,414 Share Price $84.83 * Est. Cost/Share $91.19 Unrealized @ Report Date -2.3%

WH WYNDHAM HOTELS & RESORTS INC 6.6%

Value $6.522M Shares 126,070 Share Price $51.73 * Est. Cost/Share $48.90 Unrealized @ Report Date +11.8%

TSN TYSON FOODS INC 6.1%

Value $6.029M Shares 70,000 Share Price $86.13 * Est. Cost/Share $70.68 Unrealized @ Report Date 0.0%

— NORBORD INC 4.2%

Value $4.204M Shares 175,300 Share Price $23.98 Est. Cost/Share $24.80 Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC 1.6%

Value $1.59M Shares 164,550 Share Price $9.66 * Est. Cost/Share $10.64 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWXT	BWX TECHNOLOGIES INC	222,867	$12.75M	12.8%	$57.21 *	$45.42	+13.6%	COM	05605H100
CWEN	CLEARWAY ENERGY INC	619,350	$11.3M	11.4%	$18.25 *	$10.81	+18.9%	CL C	18539C204
HYG	ISHARES TR	120,000	$10.46M	10.5%	$87.17	—	—	Put	464288513
—	CONSTELLIUM SE	689,468	$8.763M	8.8%	$12.71	$7.18	—	CL A	N22035104
—	LYON WILLIAM HOMES	411,600	$8.38M	8.4%	$20.36	$12.13	—	CL A NEW	552074700
VSH	VISHAY INTERTECHNOLOGY INC	456,558	$7.729M	7.8%	$16.93 *	$16.22	-11.3%	COM	928298108
BLDR	BUILDERS FIRSTSOURCE INC	366,300	$7.537M	7.6%	$20.58 *	$12.58	+48.2%	COM	12008R107
ATI	ALLEGHENY TECHNOLOGIES INC	365,933	$7.41M	7.5%	$20.25 *	$25.77	-17.9%	COM	01741R102
NGVT	INGEVITY CORP	78,414	$6.652M	6.7%	$84.83 *	$91.19	-2.3%	COM	45688C107
WH	WYNDHAM HOTELS & RESORTS INC	126,070	$6.522M	6.6%	$51.73 *	$48.90	+11.8%	COM	98311A105
TSN	TYSON FOODS INC	70,000	$6.029M	6.1%	$86.13 *	$70.68	0.0%	CL A	902494103
—	NORBORD INC	175,300	$4.204M	4.2%	$23.98	$24.80	—	COM NEW	65548P403
CWEN/A	CLEARWAY ENERGY INC	164,550	$1.59M	1.6%	$9.66 *	$10.64	+12.8%	CL A	18539C105