Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q4 2019 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2020-02-13

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $89.82M (100.0% shares, 0.0% debt)

Holdings (13)

CWEN CLEARWAY ENERGY INC 17.3%

Value $15.55M Shares 779,531 Share Price $19.95 * Est. Cost/Share $11.51 Unrealized @ Report Date +23.5%

BWXT BWX TECHNOLOGIES INC 15.3%

Value $13.78M Shares 221,967 Share Price $62.08 * Est. Cost/Share $45.42 Unrealized @ Report Date +21.2%

VSH VISHAY INTERTECHNOLOGY INC 10.4%

Value $9.311M Shares 437,358 Share Price $21.29 * Est. Cost/Share $16.22 Unrealized @ Report Date +5.4%

CSTM CONSTELLIUM SE 9.8%

Value $8.791M Shares 656,068 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 9.1%

Value $8.194M Shares 322,500 Share Price $25.41 * Est. Cost/Share $12.58 Unrealized @ Report Date +90.0%

BA BOEING CO 7.8%

Value $7.004M Shares 21,500 Share Price $325.77 * Est. Cost/Share $351.04 Unrealized @ Report Date 0.0%

TSN TYSON FOODS INC 7.3%

Value $6.555M Shares 72,000 Share Price $91.04 * Est. Cost/Share $70.71 Unrealized @ Report Date +1.5%

ATI ALLEGHENY TECHNOLOGIES INC 7.3%

Value $6.519M Shares 315,533 Share Price $20.66 * Est. Cost/Share $25.77 Unrealized @ Report Date -15.9%

— NORBORD INC 6.5%

Value $5.858M Shares 219,000 Share Price $26.75 Est. Cost/Share $25.19 Unrealized @ Report Date —

— CEDAR FAIR L P 4.9%

Value $4.435M Shares 80,000 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —

— LYON WILLIAM HOMES 1.6%

Value $1.408M Shares 70,500 Share Price $19.97 Est. Cost/Share $12.13 Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC 1.5%

Value $1.321M Shares 69,100 Share Price $19.12 * Est. Cost/Share $10.64 Unrealized @ Report Date +24.6%

— STAGE STORES INC 1.2%

Value $1.096M Shares 135,000 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	779,531	$15.55M	17.3%	$19.95 *	$11.51	+23.5%	CL C	18539C204
BWXT	BWX TECHNOLOGIES INC	221,967	$13.78M	15.3%	$62.08 *	$45.42	+21.2%	COM	05605H100
VSH	VISHAY INTERTECHNOLOGY INC	437,358	$9.311M	10.4%	$21.29 *	$16.22	+5.4%	COM	928298108
CSTM	CONSTELLIUM SE	656,068	$8.791M	9.8%	$13.40 *	$13.80	0.0%	CL A SHS	F21107101
BLDR	BUILDERS FIRSTSOURCE INC	322,500	$8.194M	9.1%	$25.41 *	$12.58	+90.0%	COM	12008R107
BA	BOEING CO	21,500	$7.004M	7.8%	$325.77 *	$351.04	0.0%	COM	097023105
TSN	TYSON FOODS INC	72,000	$6.555M	7.3%	$91.04 *	$70.71	+1.5%	CL A	902494103
ATI	ALLEGHENY TECHNOLOGIES INC	315,533	$6.519M	7.3%	$20.66 *	$25.77	-15.9%	COM	01741R102
—	NORBORD INC	219,000	$5.858M	6.5%	$26.75	$25.19	—	COM NEW	65548P403
—	CEDAR FAIR L P	80,000	$4.435M	4.9%	$55.44	$55.44	—	DEPOSITRY UNIT	150185106
—	LYON WILLIAM HOMES	70,500	$1.408M	1.6%	$19.97	$12.13	—	CL A NEW	552074700
CWEN/A	CLEARWAY ENERGY INC	69,100	$1.321M	1.5%	$19.12 *	$10.64	+24.6%	CL A	18539C105
—	STAGE STORES INC	135,000	$1.096M	1.2%	$8.12	$8.12	—	COM NEW	85254C305