Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q2 2020 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2020-08-13

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $74.47M (100.0% shares, 0.0% debt)

Holdings (13)

CWEN CLEARWAY ENERGY INC 22.9%

Value $17.05M Shares 739,197 Share Price $23.06 * Est. Cost/Share $11.51 Unrealized @ Report Date +37.7%

— NORBORD INC 10.5%

Value $7.848M Shares 344,000 Share Price $22.81 Est. Cost/Share $22.50 Unrealized @ Report Date —

PCG PG&E CORP 9.3%

Value $6.923M Shares 780,500 Share Price $8.87 * Est. Cost/Share $13.13 Unrealized @ Report Date -18.0%

DHI D R HORTON INC 8.1%

Value $6.028M Shares 108,700 Share Price $55.46 * Est. Cost/Share $46.27 Unrealized @ Report Date -1.0%

BLDR BUILDERS FIRSTSOURCE INC 7.5%

Value $5.573M Shares 269,267 Share Price $20.70 * Est. Cost/Share $12.58 Unrealized @ Report Date +43.6%

RUSHA RUSH ENTERPRISES INC 7.2%

Value $5.398M Shares 130,200 Share Price $41.46 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%

VSH VISHAY INTERTECHNOLOGY INC 7.0%

Value $5.231M Shares 342,558 Share Price $15.27 * Est. Cost/Share $15.00 Unrealized @ Report Date -7.6%

NGVT INGEVITY CORP 6.3%

Value $4.721M Shares 89,800 Share Price $52.57 * Est. Cost/Share $52.34 Unrealized @ Report Date -9.3%

VMC VULCAN MATLS CO 5.7%

Value $4.252M Shares 36,700 Share Price $115.86 * Est. Cost/Share $104.50 Unrealized @ Report Date 0.0%

BWXT BWX TECHNOLOGIES INC 5.0%

Value $3.721M Shares 65,700 Share Price $56.64 * Est. Cost/Share $45.42 Unrealized @ Report Date +14.8%

ATI ALLEGHENY TECHNOLOGIES INC 4.5%

Value $3.364M Shares 330,142 Share Price $10.19 * Est. Cost/Share $25.11 Unrealized @ Report Date -65.5%

CSTM CONSTELLIUM SE 4.2%

Value $3.123M Shares 406,652 Share Price $7.68 * Est. Cost/Share $12.99 Unrealized @ Report Date -44.0%

CWEN/A CLEARWAY ENERGY INC 1.7%

Value $1.246M Shares 59,400 Share Price $20.98 * Est. Cost/Share $10.64 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	739,197	$17.05M	22.9%	$23.06 *	$11.51	+37.7%	CL C	18539C204
—	NORBORD INC	344,000	$7.848M	10.5%	$22.81	$22.50	—	COM NEW	65548P403
PCG	PG&E CORP	780,500	$6.923M	9.3%	$8.87 *	$13.13	-18.0%	COM	69331C108
DHI	D R HORTON INC	108,700	$6.028M	8.1%	$55.46 *	$46.27	-1.0%	COM	23331A109
BLDR	BUILDERS FIRSTSOURCE INC	269,267	$5.573M	7.5%	$20.70 *	$12.58	+43.6%	COM	12008R107
RUSHA	RUSH ENTERPRISES INC	130,200	$5.398M	7.2%	$41.46 *	$16.66	0.0%	CL A	781846209
VSH	VISHAY INTERTECHNOLOGY INC	342,558	$5.231M	7.0%	$15.27 *	$15.00	-7.6%	COM	928298108
NGVT	INGEVITY CORP	89,800	$4.721M	6.3%	$52.57 *	$52.34	-9.3%	COM	45688C107
VMC	VULCAN MATLS CO	36,700	$4.252M	5.7%	$115.86 *	$104.50	0.0%	COM	929160109
BWXT	BWX TECHNOLOGIES INC	65,700	$3.721M	5.0%	$56.64 *	$45.42	+14.8%	COM	05605H100
ATI	ALLEGHENY TECHNOLOGIES INC	330,142	$3.364M	4.5%	$10.19 *	$25.11	-65.5%	COM	01741R102
CSTM	CONSTELLIUM SE	406,652	$3.123M	4.2%	$7.68 *	$12.99	-44.0%	CL A SHS	F21107101
CWEN/A	CLEARWAY ENERGY INC	59,400	$1.246M	1.7%	$20.98 *	$10.64	+34.8%	CL A	18539C105