Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q3 2020 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2020-11-13

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (16)

CWEN CLEARWAY ENERGY INC 16.7%

Value $19.28M Shares 715,197 Est. Cost $11.51 Unrealized +62.4%

BLDR BUILDERS FIRSTSOURCE INC 8.4%

Value $9.716M Shares 297,867 Est. Cost $13.98 Unrealized +94.2%

— NORBORD INC 8.2%

Value $9.474M Shares 320,600 Est. Cost $22.50 Unrealized —

DHI D R HORTON INC 7.0%

Value $8.085M Shares 106,900 Est. Cost $46.27 Unrealized +39.8%

— MGM GROWTH PPTYS LLC 6.8%

Value $7.893M Shares 282,100 Est. Cost $27.98 Unrealized —

CSTM CONSTELLIUM SE 6.7%

Value $7.784M Shares 991,552 Est. Cost $10.20 Unrealized -19.0%

PCG PG&E CORP 6.7%

Value $7.734M Shares 823,700 Est. Cost $12.92 Unrealized -29.1%

— AARONS INC 6.4%

Value $7.364M Shares 130,000 Est. Cost $56.65 Unrealized —

NGVT INGEVITY CORP 6.3%

Value $7.347M Shares 148,600 Est. Cost $53.96 Unrealized +4.6%

VSH VISHAY INTERTECHNOLOGY INC 5.8%

Value $6.735M Shares 432,558 Est. Cost $14.84 Unrealized -4.1%

RUSHA RUSH ENTERPRISES INC 5.7%

Value $6.58M Shares 130,200 Est. Cost $16.66 Unrealized +27.5%

BHC BAUSCH HEALTH COS INC 5.4%

Value $6.216M Shares 400,000 Est. Cost $17.22 Unrealized 0.0%

VMC VULCAN MATLS CO 4.3%

Value $4.974M Shares 36,700 Est. Cost $104.50 Unrealized +15.1%

ATI ALLEGHENY TECHNOLOGIES INC 2.5%

Value $2.879M Shares 330,142 Est. Cost $25.11 Unrealized -63.3%

BWXT BWX TECHNOLOGIES INC 2.0%

Value $2.258M Shares 40,100 Est. Cost $45.42 Unrealized +15.6%

CWEN/A CLEARWAY ENERGY INC 1.3%

Value $1.467M Shares 59,400 Est. Cost $10.64 Unrealized +61.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	715,197	$19.28M	16.7%	$11.51	+62.4%	CL C	18539C204
BLDR	BUILDERS FIRSTSOURCE INC	297,867	$9.716M	8.4%	$13.98	+94.2%	COM	12008R107
—	NORBORD INC	320,600	$9.474M	8.2%	$22.50	—	COM NEW	65548P403
DHI	D R HORTON INC	106,900	$8.085M	7.0%	$46.27	+39.8%	COM	23331A109
—	MGM GROWTH PPTYS LLC	282,100	$7.893M	6.8%	$27.98	—	CL A COM	55303A105
CSTM	CONSTELLIUM SE	991,552	$7.784M	6.7%	$10.20	-19.0%	CL A SHS	F21107101
PCG	PG&E CORP	823,700	$7.734M	6.7%	$12.92	-29.1%	COM	69331C108
—	AARONS INC	130,000	$7.364M	6.4%	$56.65	—	COM PAR $0.50	002535300
NGVT	INGEVITY CORP	148,600	$7.347M	6.3%	$53.96	+4.6%	COM	45688C107
VSH	VISHAY INTERTECHNOLOGY INC	432,558	$6.735M	5.8%	$14.84	-4.1%	COM	928298108
RUSHA	RUSH ENTERPRISES INC	130,200	$6.58M	5.7%	$16.66	+27.5%	CL A	781846209
BHC	BAUSCH HEALTH COS INC	400,000	$6.216M	5.4%	$17.22	0.0%	COM	071734107
VMC	VULCAN MATLS CO	36,700	$4.974M	4.3%	$104.50	+15.1%	COM	929160109
ATI	ALLEGHENY TECHNOLOGIES INC	330,142	$2.879M	2.5%	$25.11	-63.3%	COM	01741R102
BWXT	BWX TECHNOLOGIES INC	40,100	$2.258M	2.0%	$45.42	+15.6%	COM	05605H100
CWEN/A	CLEARWAY ENERGY INC	59,400	$1.467M	1.3%	$10.64	+61.0%	CL A	18539C105