Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $89,823 (100.0% shares, 0.0% debt)

Holdings (13)

CWEN CLEARWAY ENERGY INC 17.3%

Value ($000) $15,552 Shares 779,531 Est. Cost $11.51 Unrealized +23.5%

BWXT BWX TECHNOLOGIES INC 15.3%

Value ($000) $13,779 Shares 221,967 Est. Cost $45.42 Unrealized +21.2%

VSH VISHAY INTERTECHNOLOGY INC 10.4%

Value ($000) $9,311 Shares 437,358 Est. Cost $16.22 Unrealized +5.4%

CSTM CONSTELLIUM SE 9.8%

Value ($000) $8,791 Shares 656,068 Est. Cost $13.80 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 9.1%

Value ($000) $8,194 Shares 322,500 Est. Cost $12.58 Unrealized +90.0%

BA BOEING CO 7.8%

Value ($000) $7,004 Shares 21,500 Est. Cost $351.04 Unrealized 0.0%

TSN TYSON FOODS INC 7.3%

Value ($000) $6,555 Shares 72,000 Est. Cost $70.71 Unrealized +1.5%

ATI ALLEGHENY TECHNOLOGIES INC 7.3%

Value ($000) $6,519 Shares 315,533 Est. Cost $25.77 Unrealized -15.9%

— NORBORD INC 6.5%

Value ($000) $5,858 Shares 219,000 Est. Cost $25.19 Unrealized —

— CEDAR FAIR L P 4.9%

Value ($000) $4,435 Shares 80,000 Est. Cost $55.44 Unrealized —

— LYON WILLIAM HOMES 1.6%

Value ($000) $1,408 Shares 70,500 Est. Cost $12.13 Unrealized —

CWEN/A CLEARWAY ENERGY INC 1.5%

Value ($000) $1,321 Shares 69,100 Est. Cost $10.64 Unrealized +24.6%

— STAGE STORES INC 1.2%

Value ($000) $1,096 Shares 135,000 Est. Cost $8.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	779,531	$15,552	17.3%	$11.51	+23.5%	CL C	18539C204
BWXT	BWX TECHNOLOGIES INC	221,967	$13,779	15.3%	$45.42	+21.2%	COM	05605H100
VSH	VISHAY INTERTECHNOLOGY INC	437,358	$9,311	10.4%	$16.22	+5.4%	COM	928298108
CSTM	CONSTELLIUM SE	656,068	$8,791	9.8%	$13.80	0.0%	CL A SHS	F21107101
BLDR	BUILDERS FIRSTSOURCE INC	322,500	$8,194	9.1%	$12.58	+90.0%	COM	12008R107
BA	BOEING CO	21,500	$7,004	7.8%	$351.04	0.0%	COM	097023105
TSN	TYSON FOODS INC	72,000	$6,555	7.3%	$70.71	+1.5%	CL A	902494103
ATI	ALLEGHENY TECHNOLOGIES INC	315,533	$6,519	7.3%	$25.77	-15.9%	COM	01741R102
—	NORBORD INC	219,000	$5,858	6.5%	$25.19	—	COM NEW	65548P403
—	CEDAR FAIR L P	80,000	$4,435	4.9%	$55.44	—	DEPOSITRY UNIT	150185106
—	LYON WILLIAM HOMES	70,500	$1,408	1.6%	$12.13	—	CL A NEW	552074700
CWEN/A	CLEARWAY ENERGY INC	69,100	$1,321	1.5%	$10.64	+24.6%	CL A	18539C105
—	STAGE STORES INC	135,000	$1,096	1.2%	$8.12	—	COM NEW	85254C305