Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q1 2021 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2021-05-14

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (15)

CSTM CONSTELLIUM SE 8.5%

Value $12.16M Shares 827,430 Share Price $14.70 * Est. Cost/Share $10.20 Unrealized @ Report Date +40.8%

CAL CALERES INC 8.1%

Value $11.57M Shares 530,975 Share Price $21.80 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%

BWXT BWX TECHNOLOGIES INC 7.5%

Value $10.69M Shares 162,050 Share Price $65.94 * Est. Cost/Share $53.82 Unrealized @ Report Date +4.8%

VSH VISHAY INTERTECHNOLOGY INC 7.4%

Value $10.63M Shares 441,532 Share Price $24.08 * Est. Cost/Share $15.05 Unrealized @ Report Date +40.9%

MIDD MIDDLEBY CORP 7.3%

Value $10.43M Shares 62,900 Share Price $165.74 * Est. Cost/Share $120.71 Unrealized @ Report Date +22.0%

VNO VORNADO RLTY TR 7.1%

Value $10.11M Shares 222,700 Share Price $45.39 Est. Cost/Share $37.34 Unrealized @ Report Date —

— SL GREEN REALTY CORP 7.1%

Value $10.07M Shares 143,821 Share Price $69.99 Est. Cost/Share $59.58 Unrealized @ Report Date —

PCG P G & E CORP 6.7%

Value $9.55M Shares 815,600 Share Price $11.71 Est. Cost/Share $12.86 Unrealized @ Report Date -10.7%

ATI ALLEGHENY TECHNOLOGIES INC 6.5%

Value $9.209M Shares 437,239 Share Price $21.06 * Est. Cost/Share $22.18 Unrealized @ Report Date -11.8%

FE FIRSTENERGY CORP 6.4%

Value $9.158M Shares 264,000 Share Price $34.69 * Est. Cost/Share $24.45 Unrealized @ Report Date +9.5%

BWA BORGWARNER INC 6.2%

Value $8.883M Shares 191,600 Share Price $46.36 * Est. Cost/Share $36.30 Unrealized @ Report Date 0.0%

SBRA SABRA HEALTH CARE REIT INC 5.8%

Value $8.347M Shares 480,800 Share Price $17.36 Est. Cost/Share $17.37 Unrealized @ Report Date —

— AIR TRANSPORT SERVICES GROUP INC 5.6%

Value $7.988M Shares 273,000 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 5.5%

Value $7.879M Shares 280,000 Share Price $28.14 * Est. Cost/Share $17.66 Unrealized @ Report Date +34.6%

PRG PROG HOLDINGS INC 4.3%

Value $6.073M Shares 140,300 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSTM	CONSTELLIUM SE	827,430	$12.16M	8.5%	$14.70 *	$10.20	+40.8%	CL A	F21107101
CAL	CALERES INC	530,975	$11.57M	8.1%	$21.80 *	$15.98	0.0%	COM	129500104
BWXT	BWX TECHNOLOGIES INC	162,050	$10.69M	7.5%	$65.94 *	$53.82	+4.8%	COM	05605H100
VSH	VISHAY INTERTECHNOLOGY INC	441,532	$10.63M	7.4%	$24.08 *	$15.05	+40.9%	COM	928298108
MIDD	MIDDLEBY CORP	62,900	$10.43M	7.3%	$165.74 *	$120.71	+22.0%	COM	596278101
VNO	VORNADO RLTY TR	222,700	$10.11M	7.1%	$45.39	$37.34	—	SH BEN INT	929042109
—	SL GREEN REALTY CORP	143,821	$10.07M	7.1%	$69.99	$59.58	—	COM	78440X101
PCG	P G & E CORP	815,600	$9.55M	6.7%	$11.71	$12.86	-10.7%	COM	69331C108
ATI	ALLEGHENY TECHNOLOGIES INC	437,239	$9.209M	6.5%	$21.06 *	$22.18	-11.8%	COM	01741R102
FE	FIRSTENERGY CORP	264,000	$9.158M	6.4%	$34.69 *	$24.45	+9.5%	COM	337932107
BWA	BORGWARNER INC	191,600	$8.883M	6.2%	$46.36 *	$36.30	0.0%	COM	099724106
SBRA	SABRA HEALTH CARE REIT INC	480,800	$8.347M	5.8%	$17.36	$17.37	—	COM	78573L106
—	AIR TRANSPORT SERVICES GROUP INC	273,000	$7.988M	5.6%	$29.26	$29.26	—	COM	00922R105
CWEN	CLEARWAY ENERGY INC	280,000	$7.879M	5.5%	$28.14 *	$17.66	+34.6%	CL C	18539C204
PRG	PROG HOLDINGS INC	140,300	$6.073M	4.3%	$43.29 *	$50.05	-3.3%	COM NPV	74319R101