Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $142,741 (100.0% shares, 0.0% debt)

Holdings (15)

CSTM CONSTELLIUM SE 8.5%

Value ($000) $12,163 Shares 827,430 Est. Cost $10.20 Unrealized +40.8%

CAL CALERES INC 8.1%

Value ($000) $11,575 Shares 530,975 Est. Cost $15.98 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 7.5%

Value ($000) $10,685 Shares 162,050 Est. Cost $53.82 Unrealized +4.8%

VSH VISHAY INTERTECHNOLOGY INC 7.4%

Value ($000) $10,632 Shares 441,532 Est. Cost $15.05 Unrealized +40.9%

MIDD MIDDLEBY CORP 7.3%

Value ($000) $10,425 Shares 62,900 Est. Cost $120.71 Unrealized +22.0%

VNO VORNADO RLTY TR 7.1%

Value ($000) $10,108 Shares 222,700 Est. Cost $37.34 Unrealized —

— SL GREEN REALTY CORP 7.1%

Value ($000) $10,066 Shares 143,821 Est. Cost $59.58 Unrealized —

PCG P G & E CORP 6.7%

Value ($000) $9,550 Shares 815,600 Est. Cost $12.86 Unrealized -10.7%

ATI ALLEGHENY TECHNOLOGIES INC 6.5%

Value ($000) $9,209 Shares 437,239 Est. Cost $22.18 Unrealized -11.8%

FE FIRSTENERGY CORP 6.4%

Value ($000) $9,158 Shares 264,000 Est. Cost $24.45 Unrealized +9.5%

BWA BORGWARNER INC 6.2%

Value ($000) $8,883 Shares 191,600 Est. Cost $36.30 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 5.8%

Value ($000) $8,347 Shares 480,800 Est. Cost $17.37 Unrealized —

— AIR TRANSPORT SERVICES GROUP INC 5.6%

Value ($000) $7,988 Shares 273,000 Est. Cost $29.26 Unrealized —

CWEN CLEARWAY ENERGY INC 5.5%

Value ($000) $7,879 Shares 280,000 Est. Cost $17.66 Unrealized +34.6%

PRG PROG HOLDINGS INC 4.3%

Value ($000) $6,073 Shares 140,300 Est. Cost $50.05 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	827,430	$12,163	8.5%	$10.20	+40.8%	CL A	F21107101
CAL	CALERES INC	530,975	$11,575	8.1%	$15.98	0.0%	COM	129500104
BWXT	BWX TECHNOLOGIES INC	162,050	$10,685	7.5%	$53.82	+4.8%	COM	05605H100
VSH	VISHAY INTERTECHNOLOGY INC	441,532	$10,632	7.4%	$15.05	+40.9%	COM	928298108
MIDD	MIDDLEBY CORP	62,900	$10,425	7.3%	$120.71	+22.0%	COM	596278101
VNO	VORNADO RLTY TR	222,700	$10,108	7.1%	$37.34	—	SH BEN INT	929042109
—	SL GREEN REALTY CORP	143,821	$10,066	7.1%	$59.58	—	COM	78440X101
PCG	P G & E CORP	815,600	$9,550	6.7%	$12.86	-10.7%	COM	69331C108
ATI	ALLEGHENY TECHNOLOGIES INC	437,239	$9,209	6.5%	$22.18	-11.8%	COM	01741R102
FE	FIRSTENERGY CORP	264,000	$9,158	6.4%	$24.45	+9.5%	COM	337932107
BWA	BORGWARNER INC	191,600	$8,883	6.2%	$36.30	0.0%	COM	099724106
SBRA	SABRA HEALTH CARE REIT INC	480,800	$8,347	5.8%	$17.37	—	COM	78573L106
—	AIR TRANSPORT SERVICES GROUP INC	273,000	$7,988	5.6%	$29.26	—	COM	00922R105
CWEN	CLEARWAY ENERGY INC	280,000	$7,879	5.5%	$17.66	+34.6%	CL C	18539C204
PRG	PROG HOLDINGS INC	140,300	$6,073	4.3%	$50.05	-3.3%	COM NPV	74319R101