Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q1 2020 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2020-05-14

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $70.29M (100.0% shares, 0.0% debt)

Holdings (16)

CWEN CLEARWAY ENERGY INC 20.5%

Value $14.38M Shares 764,924 Share Price $18.80 * Est. Cost/Share $11.51 Unrealized @ Report Date +34.1%

PCG PG&E CORP 10.1%

Value $7.098M Shares 789,600 Share Price $8.99 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%

— MGM GROWTH PPTYS LLC 9.8%

Value $6.923M Shares 292,500 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 9.5%

Value $6.673M Shares 137,000 Share Price $48.71 * Est. Cost/Share $45.42 Unrealized @ Report Date +21.5%

BA BOEING CO 9.1%

Value $6.388M Shares 42,830 Share Price $149.15 * Est. Cost/Share $312.09 Unrealized @ Report Date -12.6%

— UNITED TECHNOLOGIES CORP 8.6%

Value $6.056M Shares 64,200 Share Price $94.33 Est. Cost/Share $94.33 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 6.6%

Value $4.66M Shares 894,452 Share Price $5.21 * Est. Cost/Share $12.99 Unrealized @ Report Date -17.2%

BLDR BUILDERS FIRSTSOURCE INC 4.7%

Value $3.33M Shares 272,267 Share Price $12.23 * Est. Cost/Share $12.58 Unrealized @ Report Date +79.6%

— NORBORD INC 4.7%

Value $3.273M Shares 276,200 Share Price $11.85 Est. Cost/Share $22.42 Unrealized @ Report Date —

ATI ALLEGHENY TECHNOLOGIES INC 4.1%

Value $2.876M Shares 338,433 Share Price $8.50 * Est. Cost/Share $25.11 Unrealized @ Report Date -36.4%

VSH VISHAY INTERTECHNOLOGY INC 3.4%

Value $2.376M Shares 164,858 Share Price $14.41 * Est. Cost/Share $16.22 Unrealized @ Report Date +3.2%

— SPIRIT AIRLS INC 2.8%

Value $1.998M Shares 155,000 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —

NGVT INGEVITY CORP 2.0%

Value $1.408M Shares 40,000 Share Price $35.20 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%

UAL UNITED AIRLS HLDGS INC 1.8%

Value $1.262M Shares 40,000 Share Price $31.55 * Est. Cost/Share $66.12 Unrealized @ Report Date 0.0%

CWEN/A CLEARWAY ENERGY INC 1.5%

Value $1.042M Shares 60,700 Share Price $17.17 * Est. Cost/Share $10.64 Unrealized @ Report Date +36.2%

DHI D R HORTON INC 0.8%

Value $544K Shares 16,000 Share Price $34.00 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	764,924	$14.38M	20.5%	$18.80 *	$11.51	+34.1%	CL C	18539C204
PCG	PG&E CORP	789,600	$7.098M	10.1%	$8.99 *	$13.13	0.0%	COM	69331C108
—	MGM GROWTH PPTYS LLC	292,500	$6.923M	9.8%	$23.67	$23.67	—	CL A COM	55303A105
BWXT	BWX TECHNOLOGIES INC	137,000	$6.673M	9.5%	$48.71 *	$45.42	+21.5%	COM	05605H100
BA	BOEING CO	42,830	$6.388M	9.1%	$149.15 *	$312.09	-12.6%	COM	097023105
—	UNITED TECHNOLOGIES CORP	64,200	$6.056M	8.6%	$94.33	$94.33	—	COM	913017109
CSTM	CONSTELLIUM SE	894,452	$4.66M	6.6%	$5.21 *	$12.99	-17.2%	CL A SHS	F21107101
BLDR	BUILDERS FIRSTSOURCE INC	272,267	$3.33M	4.7%	$12.23 *	$12.58	+79.6%	COM	12008R107
—	NORBORD INC	276,200	$3.273M	4.7%	$11.85	$22.42	—	COM NEW	65548P403
ATI	ALLEGHENY TECHNOLOGIES INC	338,433	$2.876M	4.1%	$8.50 *	$25.11	-36.4%	COM	01741R102
VSH	VISHAY INTERTECHNOLOGY INC	164,858	$2.376M	3.4%	$14.41 *	$16.22	+3.2%	COM	928298108
—	SPIRIT AIRLS INC	155,000	$1.998M	2.8%	$12.89	$12.89	—	COM	848577102
NGVT	INGEVITY CORP	40,000	$1.408M	2.0%	$35.20 *	$58.41	0.0%	COM	45688C107
UAL	UNITED AIRLS HLDGS INC	40,000	$1.262M	1.8%	$31.55 *	$66.12	0.0%	COM	910047109
CWEN/A	CLEARWAY ENERGY INC	60,700	$1.042M	1.5%	$17.17 *	$10.64	+36.2%	CL A	18539C105
DHI	D R HORTON INC	16,000	$544K	0.8%	$34.00 *	$48.93	0.0%	COM	23331A109