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 Share Price $26.96 * Est. Cost/Share $11.51 Unrealized @ Report Date +62.4%

BLDR BUILDERS FIRSTSOURCE INC 8.4%

Value $9.716M Shares 297,867 Share Price $32.62 * Est. Cost/Share $13.98 Unrealized @ Report Date +94.2%

— NORBORD INC 8.2%

Value $9.474M Shares 320,600 Share Price $29.55 Est. Cost/Share $22.50 Unrealized @ Report Date —

DHI D R HORTON INC 7.0%

Value $8.085M Shares 106,900 Share Price $75.63 * Est. Cost/Share $46.27 Unrealized @ Report Date +39.8%

— MGM GROWTH PPTYS LLC 6.8%

Value $7.893M Shares 282,100 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 6.7%

Value $7.784M Shares 991,552 Share Price $7.85 * Est. Cost/Share $10.20 Unrealized @ Report Date -19.0%

PCG PG&E CORP 6.7%

Value $7.734M Shares 823,700 Share Price $9.39 * Est. Cost/Share $12.92 Unrealized @ Report Date -29.1%

— AARONS INC 6.4%

Value $7.364M Shares 130,000 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —

NGVT INGEVITY CORP 6.3%

Value $7.347M Shares 148,600 Share Price $49.44 * Est. Cost/Share $53.96 Unrealized @ Report Date +4.6%

VSH VISHAY INTERTECHNOLOGY INC 5.8%

Value $6.735M Shares 432,558 Share Price $15.57 * Est. Cost/Share $14.84 Unrealized @ Report Date -4.1%

RUSHA RUSH ENTERPRISES INC 5.7%

Value $6.58M Shares 130,200 Share Price $50.54 * Est. Cost/Share $16.66 Unrealized @ Report Date +27.5%

BHC BAUSCH HEALTH COS INC 5.4%

Value $6.216M Shares 400,000 Share Price $15.54 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 4.3%

Value $4.974M Shares 36,700 Share Price $135.53 * Est. Cost/Share $104.50 Unrealized @ Report Date +15.1%

ATI ALLEGHENY TECHNOLOGIES INC 2.5%

Value $2.879M Shares 330,142 Share Price $8.72 * Est. Cost/Share $25.11 Unrealized @ Report Date -63.3%

BWXT BWX TECHNOLOGIES INC 2.0%

Value $2.258M Shares 40,100 Share Price $56.31 * Est. Cost/Share $45.42 Unrealized @ Report Date +15.6%

CWEN/A CLEARWAY ENERGY INC 1.3%

Value $1.467M Shares 59,400 Share Price $24.70 * Est. Cost/Share $10.64 Unrealized @ Report Date +61.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	715,197	$19.28M	16.7%	$26.96 *	$11.51	+62.4%	CL C	18539C204
BLDR	BUILDERS FIRSTSOURCE INC	297,867	$9.716M	8.4%	$32.62 *	$13.98	+94.2%	COM	12008R107
—	NORBORD INC	320,600	$9.474M	8.2%	$29.55	$22.50	—	COM NEW	65548P403
DHI	D R HORTON INC	106,900	$8.085M	7.0%	$75.63 *	$46.27	+39.8%	COM	23331A109
—	MGM GROWTH PPTYS LLC	282,100	$7.893M	6.8%	$27.98	$27.98	—	CL A COM	55303A105
CSTM	CONSTELLIUM SE	991,552	$7.784M	6.7%	$7.85 *	$10.20	-19.0%	CL A SHS	F21107101
PCG	PG&E CORP	823,700	$7.734M	6.7%	$9.39 *	$12.92	-29.1%	COM	69331C108
—	AARONS INC	130,000	$7.364M	6.4%	$56.65	$56.65	—	COM PAR $0.50	002535300
NGVT	INGEVITY CORP	148,600	$7.347M	6.3%	$49.44 *	$53.96	+4.6%	COM	45688C107
VSH	VISHAY INTERTECHNOLOGY INC	432,558	$6.735M	5.8%	$15.57 *	$14.84	-4.1%	COM	928298108
RUSHA	RUSH ENTERPRISES INC	130,200	$6.58M	5.7%	$50.54 *	$16.66	+27.5%	CL A	781846209
BHC	BAUSCH HEALTH COS INC	400,000	$6.216M	5.4%	$15.54 *	$17.22	0.0%	COM	071734107
VMC	VULCAN MATLS CO	36,700	$4.974M	4.3%	$135.53 *	$104.50	+15.1%	COM	929160109
ATI	ALLEGHENY TECHNOLOGIES INC	330,142	$2.879M	2.5%	$8.72 *	$25.11	-63.3%	COM	01741R102
BWXT	BWX TECHNOLOGIES INC	40,100	$2.258M	2.0%	$56.31 *	$45.42	+15.6%	COM	05605H100
CWEN/A	CLEARWAY ENERGY INC	59,400	$1.467M	1.3%	$24.70 *	$10.64	+61.0%	CL A	18539C105