Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $137,335 (100.0% shares, 0.0% debt)

Holdings (14)

— SPIRIT AEROSYSTEMS HLDGS INC 8.6%

Value ($000) $11,864 Shares 251,400 Est. Cost $47.19 Unrealized —

EXP EAGLE MATLS INC 8.2%

Value ($000) $11,298 Shares 79,500 Est. Cost $139.91 Unrealized 0.0%

CSTM CONSTELLIUM SE 8.2%

Value ($000) $11,242 Shares 593,230 Est. Cost $10.20 Unrealized +69.0%

CAL CALERES INC 8.1%

Value ($000) $11,119 Shares 407,439 Est. Cost $15.98 Unrealized +47.7%

OLN OLIN CORP 7.9%

Value ($000) $10,825 Shares 233,987 Est. Cost $41.12 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 7.8%

Value ($000) $10,769 Shares 477,532 Est. Cost $15.56 Unrealized +40.1%

BWXT BWX TECHNOLOGIES INC 7.6%

Value ($000) $10,412 Shares 179,150 Est. Cost $54.49 Unrealized +11.6%

— GORES HLDGS V INC 7.5%

Value ($000) $10,365 Shares 1,026,200 Est. Cost $10.10 Unrealized —

MIDD MIDDLEBY CORP 7.2%

Value ($000) $9,876 Shares 57,000 Est. Cost $120.71 Unrealized +41.2%

FE FIRSTENERGY CORP 7.0%

Value ($000) $9,578 Shares 257,400 Est. Cost $24.45 Unrealized +26.0%

ATI ALLEGHENY TECHNOLOGIES INC 6.6%

Value ($000) $9,108 Shares 436,839 Est. Cost $22.18 Unrealized +3.4%

CWEN CLEARWAY ENERGY INC 5.7%

Value ($000) $7,785 Shares 294,000 Est. Cost $17.85 Unrealized +20.5%

PRG PROG HOLDINGS INC 4.9%

Value ($000) $6,752 Shares 140,300 Est. Cost $50.05 Unrealized -4.1%

— AIR TRANSPORT SERVICES GRP I 4.6%

Value ($000) $6,342 Shares 273,000 Est. Cost $29.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	251,400	$11,864	8.6%	$47.19	—	COM CL A	848574109
EXP	EAGLE MATLS INC	79,500	$11,298	8.2%	$139.91	0.0%	COM	26969P108
CSTM	CONSTELLIUM SE	593,230	$11,242	8.2%	$10.20	+69.0%	CL A SHS	F21107101
CAL	CALERES INC	407,439	$11,119	8.1%	$15.98	+47.7%	COM	129500104
OLN	OLIN CORP	233,987	$10,825	7.9%	$41.12	0.0%	COM PAR $1	680665205
VSH	VISHAY INTERTECHNOLOGY INC	477,532	$10,769	7.8%	$15.56	+40.1%	COM	928298108
BWXT	BWX TECHNOLOGIES INC	179,150	$10,412	7.6%	$54.49	+11.6%	COM	05605H100
—	GORES HLDGS V INC	1,026,200	$10,365	7.5%	$10.10	—	COM CL A	382864106
MIDD	MIDDLEBY CORP	57,000	$9,876	7.2%	$120.71	+41.2%	COM	596278101
FE	FIRSTENERGY CORP	257,400	$9,578	7.0%	$24.45	+26.0%	COM	337932107
ATI	ALLEGHENY TECHNOLOGIES INC	436,839	$9,108	6.6%	$22.18	+3.4%	COM	01741R102
CWEN	CLEARWAY ENERGY INC	294,000	$7,785	5.7%	$17.85	+20.5%	CL C	18539C204
PRG	PROG HOLDINGS INC	140,300	$6,752	4.9%	$50.05	-4.1%	COM NPV	74319R101
—	AIR TRANSPORT SERVICES GRP I	273,000	$6,342	4.6%	$29.26	—	COM	00922R105