Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $115,788 (100.0% shares, 0.0% debt)

Holdings (16)

CWEN CLEARWAY ENERGY INC 16.7%

Value ($000) $19,282 Shares 715,197 Est. Cost $11.51 Unrealized +62.4%

BLDR BUILDERS FIRSTSOURCE INC 8.4%

Value ($000) $9,716 Shares 297,867 Est. Cost $13.98 Unrealized +94.2%

— NORBORD INC 8.2%

Value ($000) $9,474 Shares 320,600 Est. Cost $22.50 Unrealized —

DHI D R HORTON INC 7.0%

Value ($000) $8,085 Shares 106,900 Est. Cost $46.27 Unrealized +39.8%

— MGM GROWTH PPTYS LLC 6.8%

Value ($000) $7,893 Shares 282,100 Est. Cost $27.98 Unrealized —

CSTM CONSTELLIUM SE 6.7%

Value ($000) $7,784 Shares 991,552 Est. Cost $10.20 Unrealized -19.0%

PCG PG&E CORP 6.7%

Value ($000) $7,734 Shares 823,700 Est. Cost $12.92 Unrealized -29.1%

— AARONS INC 6.4%

Value ($000) $7,364 Shares 130,000 Est. Cost $56.65 Unrealized —

NGVT INGEVITY CORP 6.3%

Value ($000) $7,347 Shares 148,600 Est. Cost $53.96 Unrealized +4.6%

VSH VISHAY INTERTECHNOLOGY INC 5.8%

Value ($000) $6,735 Shares 432,558 Est. Cost $14.84 Unrealized -4.1%

RUSHA RUSH ENTERPRISES INC 5.7%

Value ($000) $6,580 Shares 130,200 Est. Cost $16.66 Unrealized +27.5%

BHC BAUSCH HEALTH COS INC 5.4%

Value ($000) $6,216 Shares 400,000 Est. Cost $17.22 Unrealized 0.0%

VMC VULCAN MATLS CO 4.3%

Value ($000) $4,974 Shares 36,700 Est. Cost $104.50 Unrealized +15.1%

ATI ALLEGHENY TECHNOLOGIES INC 2.5%

Value ($000) $2,879 Shares 330,142 Est. Cost $25.11 Unrealized -63.3%

BWXT BWX TECHNOLOGIES INC 2.0%

Value ($000) $2,258 Shares 40,100 Est. Cost $45.42 Unrealized +15.6%

CWEN/A CLEARWAY ENERGY INC 1.3%

Value ($000) $1,467 Shares 59,400 Est. Cost $10.64 Unrealized +61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	715,197	$19,282	16.7%	$11.51	+62.4%	CL C	18539C204
BLDR	BUILDERS FIRSTSOURCE INC	297,867	$9,716	8.4%	$13.98	+94.2%	COM	12008R107
—	NORBORD INC	320,600	$9,474	8.2%	$22.50	—	COM NEW	65548P403
DHI	D R HORTON INC	106,900	$8,085	7.0%	$46.27	+39.8%	COM	23331A109
—	MGM GROWTH PPTYS LLC	282,100	$7,893	6.8%	$27.98	—	CL A COM	55303A105
CSTM	CONSTELLIUM SE	991,552	$7,784	6.7%	$10.20	-19.0%	CL A SHS	F21107101
PCG	PG&E CORP	823,700	$7,734	6.7%	$12.92	-29.1%	COM	69331C108
—	AARONS INC	130,000	$7,364	6.4%	$56.65	—	COM PAR $0.50	002535300
NGVT	INGEVITY CORP	148,600	$7,347	6.3%	$53.96	+4.6%	COM	45688C107
VSH	VISHAY INTERTECHNOLOGY INC	432,558	$6,735	5.8%	$14.84	-4.1%	COM	928298108
RUSHA	RUSH ENTERPRISES INC	130,200	$6,580	5.7%	$16.66	+27.5%	CL A	781846209
BHC	BAUSCH HEALTH COS INC	400,000	$6,216	5.4%	$17.22	0.0%	COM	071734107
VMC	VULCAN MATLS CO	36,700	$4,974	4.3%	$104.50	+15.1%	COM	929160109
ATI	ALLEGHENY TECHNOLOGIES INC	330,142	$2,879	2.5%	$25.11	-63.3%	COM	01741R102
BWXT	BWX TECHNOLOGIES INC	40,100	$2,258	2.0%	$45.42	+15.6%	COM	05605H100
CWEN/A	CLEARWAY ENERGY INC	59,400	$1,467	1.3%	$10.64	+61.0%	CL A	18539C105