Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q4 2020 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2021-02-12

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (17)

CSTM CONSTELLIUM SE 8.8%

Value $12.24M Shares 875,152 Share Price $13.99 * Est. Cost/Share $10.20 Unrealized @ Report Date +10.8%

BLDR BUILDERS FIRSTSOURCE INC 7.3%

Value $10.22M Shares 250,327 Share Price $40.81 * Est. Cost/Share $13.98 Unrealized @ Report Date +153.5%

VSH VISHAY INTERTECHNOLOGY INC 7.3%

Value $10.17M Shares 491,058 Share Price $20.71 * Est. Cost/Share $15.05 Unrealized @ Report Date +10.5%

BHC BAUSCH HEALTH COS INC 7.3%

Value $10.14M Shares 487,700 Share Price $20.80 * Est. Cost/Share $17.48 Unrealized @ Report Date +6.7%

PCG PG&E CORP 7.0%

Value $9.715M Shares 779,700 Share Price $12.46 * Est. Cost/Share $12.92 Unrealized @ Report Date -13.5%

— SL GREEN RLTY CORP 6.6%

Value $9.259M Shares 155,400 Share Price $59.58 Est. Cost/Share $59.58 Unrealized @ Report Date —

VNO VORNADO RLTY TR 6.2%

Value $8.607M Shares 230,500 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 6.1%

Value $8.513M Shares 272,000 Share Price $31.30 Est. Cost/Share $27.98 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 6.0%

Value $8.38M Shares 65,000 Share Price $128.92 * Est. Cost/Share $120.71 Unrealized @ Report Date 0.0%

SBRA SABRA HEALTH CARE REIT INC 5.9%

Value $8.242M Shares 474,500 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —

VMC VULCAN MATLS CO 5.5%

Value $7.713M Shares 52,000 Share Price $148.33 * Est. Cost/Share $114.00 Unrealized @ Report Date +20.0%

PRG PROG HOLDINGS INC 5.4%

Value $7.558M Shares 140,300 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%

FE FIRSTENERGY CORP 5.3%

Value $7.408M Shares 242,000 Share Price $30.61 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 5.2%

Value $7.216M Shares 104,700 Share Price $68.92 Est. Cost/Share $46.27 Unrealized @ Report Date +49.7%

ATI ALLEGHENY TECHNOLOGIES INC 5.2%

Value $7.213M Shares 430,142 Share Price $16.77 * Est. Cost/Share $22.22 Unrealized @ Report Date -42.8%

CWEN CLEARWAY ENERGY INC 3.2%

Value $4.455M Shares 139,511 Share Price $31.93 * Est. Cost/Share $11.51 Unrealized @ Report Date +99.9%

BWXT BWX TECHNOLOGIES INC 1.7%

Value $2.303M Shares 38,200 Share Price $60.29 * Est. Cost/Share $45.42 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSTM	CONSTELLIUM SE	875,152	$12.24M	8.8%	$13.99 *	$10.20	+10.8%	CL A SHS	F21107101
BLDR	BUILDERS FIRSTSOURCE INC	250,327	$10.22M	7.3%	$40.81 *	$13.98	+153.5%	COM	12008R107
VSH	VISHAY INTERTECHNOLOGY INC	491,058	$10.17M	7.3%	$20.71 *	$15.05	+10.5%	COM	928298108
BHC	BAUSCH HEALTH COS INC	487,700	$10.14M	7.3%	$20.80 *	$17.48	+6.7%	COM	071734107
PCG	PG&E CORP	779,700	$9.715M	7.0%	$12.46 *	$12.92	-13.5%	COM	69331C108
—	SL GREEN RLTY CORP	155,400	$9.259M	6.6%	$59.58	$59.58	—	COM	78440X101
VNO	VORNADO RLTY TR	230,500	$8.607M	6.2%	$37.34	$37.34	—	SH BEN INT	929042109
—	MGM GROWTH PPTYS LLC	272,000	$8.513M	6.1%	$31.30	$27.98	—	CL A COM	55303A105
MIDD	MIDDLEBY CORP	65,000	$8.38M	6.0%	$128.92 *	$120.71	0.0%	COM	596278101
SBRA	SABRA HEALTH CARE REIT INC	474,500	$8.242M	5.9%	$17.37	$17.37	—	COM	78573L106
VMC	VULCAN MATLS CO	52,000	$7.713M	5.5%	$148.33 *	$114.00	+20.0%	COM	929160109
PRG	PROG HOLDINGS INC	140,300	$7.558M	5.4%	$53.87 *	$50.05	0.0%	COM NPV	74319R101
FE	FIRSTENERGY CORP	242,000	$7.408M	5.3%	$30.61 *	$24.24	0.0%	COM	337932107
DHI	D R HORTON INC	104,700	$7.216M	5.2%	$68.92	$46.27	+49.7%	COM	23331A109
ATI	ALLEGHENY TECHNOLOGIES INC	430,142	$7.213M	5.2%	$16.77 *	$22.22	-42.8%	COM	01741R102
CWEN	CLEARWAY ENERGY INC	139,511	$4.455M	3.2%	$31.93 *	$11.51	+99.9%	CL C	18539C204
BWXT	BWX TECHNOLOGIES INC	38,200	$2.303M	1.7%	$60.29 *	$45.42	+19.1%	COM	05605H100