Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $139,355 (100.0% shares, 0.0% debt)

Holdings (17)

CSTM CONSTELLIUM SE 8.8%

Value ($000) $12,243 Shares 875,152 Est. Cost $10.20 Unrealized +10.8%

BLDR BUILDERS FIRSTSOURCE INC 7.3%

Value ($000) $10,216 Shares 250,327 Est. Cost $13.98 Unrealized +153.5%

VSH VISHAY INTERTECHNOLOGY INC 7.3%

Value ($000) $10,170 Shares 491,058 Est. Cost $15.05 Unrealized +10.5%

BHC BAUSCH HEALTH COS INC 7.3%

Value ($000) $10,144 Shares 487,700 Est. Cost $17.48 Unrealized +6.7%

PCG PG&E CORP 7.0%

Value ($000) $9,715 Shares 779,700 Est. Cost $12.92 Unrealized -13.5%

— SL GREEN RLTY CORP 6.6%

Value ($000) $9,259 Shares 155,400 Est. Cost $59.58 Unrealized —

VNO VORNADO RLTY TR 6.2%

Value ($000) $8,607 Shares 230,500 Est. Cost $37.34 Unrealized —

— MGM GROWTH PPTYS LLC 6.1%

Value ($000) $8,513 Shares 272,000 Est. Cost $27.98 Unrealized —

MIDD MIDDLEBY CORP 6.0%

Value ($000) $8,380 Shares 65,000 Est. Cost $120.71 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 5.9%

Value ($000) $8,242 Shares 474,500 Est. Cost $17.37 Unrealized —

VMC VULCAN MATLS CO 5.5%

Value ($000) $7,713 Shares 52,000 Est. Cost $114.00 Unrealized +20.0%

PRG PROG HOLDINGS INC 5.4%

Value ($000) $7,558 Shares 140,300 Est. Cost $50.05 Unrealized 0.0%

FE FIRSTENERGY CORP 5.3%

Value ($000) $7,408 Shares 242,000 Est. Cost $24.24 Unrealized 0.0%

DHI D R HORTON INC 5.2%

Value ($000) $7,216 Shares 104,700 Est. Cost $46.27 Unrealized +49.7%

ATI ALLEGHENY TECHNOLOGIES INC 5.2%

Value ($000) $7,213 Shares 430,142 Est. Cost $22.22 Unrealized -42.8%

CWEN CLEARWAY ENERGY INC 3.2%

Value ($000) $4,455 Shares 139,511 Est. Cost $11.51 Unrealized +99.9%

BWXT BWX TECHNOLOGIES INC 1.7%

Value ($000) $2,303 Shares 38,200 Est. Cost $45.42 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	875,152	$12,243	8.8%	$10.20	+10.8%	CL A SHS	F21107101
BLDR	BUILDERS FIRSTSOURCE INC	250,327	$10,216	7.3%	$13.98	+153.5%	COM	12008R107
VSH	VISHAY INTERTECHNOLOGY INC	491,058	$10,170	7.3%	$15.05	+10.5%	COM	928298108
BHC	BAUSCH HEALTH COS INC	487,700	$10,144	7.3%	$17.48	+6.7%	COM	071734107
PCG	PG&E CORP	779,700	$9,715	7.0%	$12.92	-13.5%	COM	69331C108
—	SL GREEN RLTY CORP	155,400	$9,259	6.6%	$59.58	—	COM	78440X101
VNO	VORNADO RLTY TR	230,500	$8,607	6.2%	$37.34	—	SH BEN INT	929042109
—	MGM GROWTH PPTYS LLC	272,000	$8,513	6.1%	$27.98	—	CL A COM	55303A105
MIDD	MIDDLEBY CORP	65,000	$8,380	6.0%	$120.71	0.0%	COM	596278101
SBRA	SABRA HEALTH CARE REIT INC	474,500	$8,242	5.9%	$17.37	—	COM	78573L106
VMC	VULCAN MATLS CO	52,000	$7,713	5.5%	$114.00	+20.0%	COM	929160109
PRG	PROG HOLDINGS INC	140,300	$7,558	5.4%	$50.05	0.0%	COM NPV	74319R101
FE	FIRSTENERGY CORP	242,000	$7,408	5.3%	$24.24	0.0%	COM	337932107
DHI	D R HORTON INC	104,700	$7,216	5.2%	$46.27	+49.7%	COM	23331A109
ATI	ALLEGHENY TECHNOLOGIES INC	430,142	$7,213	5.2%	$22.22	-42.8%	COM	01741R102
CWEN	CLEARWAY ENERGY INC	139,511	$4,455	3.2%	$11.51	+99.9%	CL C	18539C204
BWXT	BWX TECHNOLOGIES INC	38,200	$2,303	1.7%	$45.42	+19.1%	COM	05605H100