Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $99,330 (100.0% shares, 0.0% debt)

Holdings (13)

BWXT BWX TECHNOLOGIES INC 12.8%

Value ($000) $12,751 Shares 222,867 Est. Cost $45.42 Unrealized +13.6%

CWEN CLEARWAY ENERGY INC 11.4%

Value ($000) $11,303 Shares 619,350 Est. Cost $10.81 Unrealized +18.9%

HYG ISHARES TR 10.5%

Value ($000) $10,460 Shares 120,000 Est. Cost — Unrealized —

— CONSTELLIUM SE 8.8%

Value ($000) $8,763 Shares 689,468 Est. Cost $7.18 Unrealized —

— LYON WILLIAM HOMES 8.4%

Value ($000) $8,380 Shares 411,600 Est. Cost $12.13 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 7.8%

Value ($000) $7,729 Shares 456,558 Est. Cost $16.22 Unrealized -11.3%

BLDR BUILDERS FIRSTSOURCE INC 7.6%

Value ($000) $7,537 Shares 366,300 Est. Cost $12.58 Unrealized +48.2%

ATI ALLEGHENY TECHNOLOGIES INC 7.5%

Value ($000) $7,410 Shares 365,933 Est. Cost $25.77 Unrealized -17.9%

NGVT INGEVITY CORP 6.7%

Value ($000) $6,652 Shares 78,414 Est. Cost $91.19 Unrealized -2.3%

WH WYNDHAM HOTELS & RESORTS INC 6.6%

Value ($000) $6,522 Shares 126,070 Est. Cost $48.90 Unrealized +11.8%

TSN TYSON FOODS INC 6.1%

Value ($000) $6,029 Shares 70,000 Est. Cost $70.68 Unrealized 0.0%

— NORBORD INC 4.2%

Value ($000) $4,204 Shares 175,300 Est. Cost $24.80 Unrealized —

CWEN/A CLEARWAY ENERGY INC 1.6%

Value ($000) $1,590 Shares 164,550 Est. Cost $10.64 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWXT	BWX TECHNOLOGIES INC	222,867	$12,751	12.8%	$45.42	+13.6%	COM	05605H100
CWEN	CLEARWAY ENERGY INC	619,350	$11,303	11.4%	$10.81	+18.9%	CL C	18539C204
HYG	ISHARES TR	120,000	$10,460	10.5%	—	—	Put	464288513
—	CONSTELLIUM SE	689,468	$8,763	8.8%	$7.18	—	CL A	N22035104
—	LYON WILLIAM HOMES	411,600	$8,380	8.4%	$12.13	—	CL A NEW	552074700
VSH	VISHAY INTERTECHNOLOGY INC	456,558	$7,729	7.8%	$16.22	-11.3%	COM	928298108
BLDR	BUILDERS FIRSTSOURCE INC	366,300	$7,537	7.6%	$12.58	+48.2%	COM	12008R107
ATI	ALLEGHENY TECHNOLOGIES INC	365,933	$7,410	7.5%	$25.77	-17.9%	COM	01741R102
NGVT	INGEVITY CORP	78,414	$6,652	6.7%	$91.19	-2.3%	COM	45688C107
WH	WYNDHAM HOTELS & RESORTS INC	126,070	$6,522	6.6%	$48.90	+11.8%	COM	98311A105
TSN	TYSON FOODS INC	70,000	$6,029	6.1%	$70.68	0.0%	CL A	902494103
—	NORBORD INC	175,300	$4,204	4.2%	$24.80	—	COM NEW	65548P403
CWEN/A	CLEARWAY ENERGY INC	164,550	$1,590	1.6%	$10.64	+12.8%	CL A	18539C105