Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $74,474 (100.0% shares, 0.0% debt)

Holdings (13)

CWEN CLEARWAY ENERGY INC 22.9%

Value ($000) $17,046 Shares 739,197 Est. Cost $11.51 Unrealized +37.7%

— NORBORD INC 10.5%

Value ($000) $7,848 Shares 344,000 Est. Cost $22.50 Unrealized —

PCG PG&E CORP 9.3%

Value ($000) $6,923 Shares 780,500 Est. Cost $13.13 Unrealized -18.0%

DHI D R HORTON INC 8.1%

Value ($000) $6,028 Shares 108,700 Est. Cost $46.27 Unrealized -1.0%

BLDR BUILDERS FIRSTSOURCE INC 7.5%

Value ($000) $5,573 Shares 269,267 Est. Cost $12.58 Unrealized +43.6%

RUSHA RUSH ENTERPRISES INC 7.2%

Value ($000) $5,398 Shares 130,200 Est. Cost $16.66 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 7.0%

Value ($000) $5,231 Shares 342,558 Est. Cost $15.00 Unrealized -7.6%

NGVT INGEVITY CORP 6.3%

Value ($000) $4,721 Shares 89,800 Est. Cost $52.34 Unrealized -9.3%

VMC VULCAN MATLS CO 5.7%

Value ($000) $4,252 Shares 36,700 Est. Cost $104.50 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 5.0%

Value ($000) $3,721 Shares 65,700 Est. Cost $45.42 Unrealized +14.8%

ATI ALLEGHENY TECHNOLOGIES INC 4.5%

Value ($000) $3,364 Shares 330,142 Est. Cost $25.11 Unrealized -65.5%

CSTM CONSTELLIUM SE 4.2%

Value ($000) $3,123 Shares 406,652 Est. Cost $12.99 Unrealized -44.0%

CWEN/A CLEARWAY ENERGY INC 1.7%

Value ($000) $1,246 Shares 59,400 Est. Cost $10.64 Unrealized +34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	739,197	$17,046	22.9%	$11.51	+37.7%	CL C	18539C204
—	NORBORD INC	344,000	$7,848	10.5%	$22.50	—	COM NEW	65548P403
PCG	PG&E CORP	780,500	$6,923	9.3%	$13.13	-18.0%	COM	69331C108
DHI	D R HORTON INC	108,700	$6,028	8.1%	$46.27	-1.0%	COM	23331A109
BLDR	BUILDERS FIRSTSOURCE INC	269,267	$5,573	7.5%	$12.58	+43.6%	COM	12008R107
RUSHA	RUSH ENTERPRISES INC	130,200	$5,398	7.2%	$16.66	0.0%	CL A	781846209
VSH	VISHAY INTERTECHNOLOGY INC	342,558	$5,231	7.0%	$15.00	-7.6%	COM	928298108
NGVT	INGEVITY CORP	89,800	$4,721	6.3%	$52.34	-9.3%	COM	45688C107
VMC	VULCAN MATLS CO	36,700	$4,252	5.7%	$104.50	0.0%	COM	929160109
BWXT	BWX TECHNOLOGIES INC	65,700	$3,721	5.0%	$45.42	+14.8%	COM	05605H100
ATI	ALLEGHENY TECHNOLOGIES INC	330,142	$3,364	4.5%	$25.11	-65.5%	COM	01741R102
CSTM	CONSTELLIUM SE	406,652	$3,123	4.2%	$12.99	-44.0%	CL A SHS	F21107101
CWEN/A	CLEARWAY ENERGY INC	59,400	$1,246	1.7%	$10.64	+34.8%	CL A	18539C105