Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $70,288 (100.0% shares, 0.0% debt)

Holdings (16)

CWEN CLEARWAY ENERGY INC 20.5%

Value ($000) $14,381 Shares 764,924 Est. Cost $11.51 Unrealized +34.1%

PCG PG&E CORP 10.1%

Value ($000) $7,098 Shares 789,600 Est. Cost $13.13 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 9.8%

Value ($000) $6,923 Shares 292,500 Est. Cost $23.67 Unrealized —

BWXT BWX TECHNOLOGIES INC 9.5%

Value ($000) $6,673 Shares 137,000 Est. Cost $45.42 Unrealized +21.5%

BA BOEING CO 9.1%

Value ($000) $6,388 Shares 42,830 Est. Cost $312.09 Unrealized -12.6%

— UNITED TECHNOLOGIES CORP 8.6%

Value ($000) $6,056 Shares 64,200 Est. Cost $94.33 Unrealized —

CSTM CONSTELLIUM SE 6.6%

Value ($000) $4,660 Shares 894,452 Est. Cost $12.99 Unrealized -17.2%

BLDR BUILDERS FIRSTSOURCE INC 4.7%

Value ($000) $3,330 Shares 272,267 Est. Cost $12.58 Unrealized +79.6%

— NORBORD INC 4.7%

Value ($000) $3,273 Shares 276,200 Est. Cost $22.42 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 4.1%

Value ($000) $2,876 Shares 338,433 Est. Cost $25.11 Unrealized -36.4%

VSH VISHAY INTERTECHNOLOGY INC 3.4%

Value ($000) $2,376 Shares 164,858 Est. Cost $16.22 Unrealized +3.2%

— SPIRIT AIRLS INC 2.8%

Value ($000) $1,998 Shares 155,000 Est. Cost $12.89 Unrealized —

NGVT INGEVITY CORP 2.0%

Value ($000) $1,408 Shares 40,000 Est. Cost $58.41 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 1.8%

Value ($000) $1,262 Shares 40,000 Est. Cost $66.12 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 1.5%

Value ($000) $1,042 Shares 60,700 Est. Cost $10.64 Unrealized +36.2%

DHI D R HORTON INC 0.8%

Value ($000) $544 Shares 16,000 Est. Cost $48.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	764,924	$14,381	20.5%	$11.51	+34.1%	CL C	18539C204
PCG	PG&E CORP	789,600	$7,098	10.1%	$13.13	0.0%	COM	69331C108
—	MGM GROWTH PPTYS LLC	292,500	$6,923	9.8%	$23.67	—	CL A COM	55303A105
BWXT	BWX TECHNOLOGIES INC	137,000	$6,673	9.5%	$45.42	+21.5%	COM	05605H100
BA	BOEING CO	42,830	$6,388	9.1%	$312.09	-12.6%	COM	097023105
—	UNITED TECHNOLOGIES CORP	64,200	$6,056	8.6%	$94.33	—	COM	913017109
CSTM	CONSTELLIUM SE	894,452	$4,660	6.6%	$12.99	-17.2%	CL A SHS	F21107101
BLDR	BUILDERS FIRSTSOURCE INC	272,267	$3,330	4.7%	$12.58	+79.6%	COM	12008R107
—	NORBORD INC	276,200	$3,273	4.7%	$22.42	—	COM NEW	65548P403
ATI	ALLEGHENY TECHNOLOGIES INC	338,433	$2,876	4.1%	$25.11	-36.4%	COM	01741R102
VSH	VISHAY INTERTECHNOLOGY INC	164,858	$2,376	3.4%	$16.22	+3.2%	COM	928298108
—	SPIRIT AIRLS INC	155,000	$1,998	2.8%	$12.89	—	COM	848577102
NGVT	INGEVITY CORP	40,000	$1,408	2.0%	$58.41	0.0%	COM	45688C107
UAL	UNITED AIRLS HLDGS INC	40,000	$1,262	1.8%	$66.12	0.0%	COM	910047109
CWEN/A	CLEARWAY ENERGY INC	60,700	$1,042	1.5%	$10.64	+36.2%	CL A	18539C105
DHI	D R HORTON INC	16,000	$544	0.8%	$48.93	0.0%	COM	23331A109