Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q2 2021 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2021-08-16

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

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

Holdings (14)

— SPIRIT AEROSYSTEMS HLDGS INC 8.6%

Value $11.86M Shares 251,400 Share Price $47.19 Est. Cost/Share $47.19 Unrealized @ Report Date —

EXP EAGLE MATLS INC 8.2%

Value $11.3M Shares 79,500 Share Price $142.11 Est. Cost/Share $139.91 Unrealized @ Report Date 0.0%

CSTM CONSTELLIUM SE 8.2%

Value $11.24M Shares 593,230 Share Price $18.95 * Est. Cost/Share $10.20 Unrealized @ Report Date +69.0%

CAL CALERES INC 8.1%

Value $11.12M Shares 407,439 Share Price $27.29 * Est. Cost/Share $15.98 Unrealized @ Report Date +47.7%

OLN OLIN CORP 7.9%

Value $10.82M Shares 233,987 Share Price $46.26 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%

VSH VISHAY INTERTECHNOLOGY INC 7.8%

Value $10.77M Shares 477,532 Share Price $22.55 * Est. Cost/Share $15.56 Unrealized @ Report Date +40.1%

BWXT BWX TECHNOLOGIES INC 7.6%

Value $10.41M Shares 179,150 Share Price $58.12 * Est. Cost/Share $54.49 Unrealized @ Report Date +11.6%

— GORES HLDGS V INC 7.5%

Value $10.37M Shares 1,026,200 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 7.2%

Value $9.876M Shares 57,000 Share Price $173.26 Est. Cost/Share $120.71 Unrealized @ Report Date +41.2%

FE FIRSTENERGY CORP 7.0%

Value $9.578M Shares 257,400 Share Price $37.21 * Est. Cost/Share $24.45 Unrealized @ Report Date +26.0%

ATI ALLEGHENY TECHNOLOGIES INC 6.6%

Value $9.108M Shares 436,839 Share Price $20.85 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.4%

CWEN CLEARWAY ENERGY INC 5.7%

Value $7.785M Shares 294,000 Share Price $26.48 * Est. Cost/Share $17.85 Unrealized @ Report Date +20.5%

PRG PROG HOLDINGS INC 4.9%

Value $6.752M Shares 140,300 Share Price $48.13 Est. Cost/Share $50.05 Unrealized @ Report Date -4.1%

— AIR TRANSPORT SERVICES GRP I 4.6%

Value $6.342M Shares 273,000 Share Price $23.23 Est. Cost/Share $29.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	251,400	$11.86M	8.6%	$47.19	$47.19	—	COM CL A	848574109
EXP	EAGLE MATLS INC	79,500	$11.3M	8.2%	$142.11	$139.91	0.0%	COM	26969P108
CSTM	CONSTELLIUM SE	593,230	$11.24M	8.2%	$18.95 *	$10.20	+69.0%	CL A SHS	F21107101
CAL	CALERES INC	407,439	$11.12M	8.1%	$27.29 *	$15.98	+47.7%	COM	129500104
OLN	OLIN CORP	233,987	$10.82M	7.9%	$46.26 *	$41.12	0.0%	COM PAR $1	680665205
VSH	VISHAY INTERTECHNOLOGY INC	477,532	$10.77M	7.8%	$22.55 *	$15.56	+40.1%	COM	928298108
BWXT	BWX TECHNOLOGIES INC	179,150	$10.41M	7.6%	$58.12 *	$54.49	+11.6%	COM	05605H100
—	GORES HLDGS V INC	1,026,200	$10.37M	7.5%	$10.10	$10.10	—	COM CL A	382864106
MIDD	MIDDLEBY CORP	57,000	$9.876M	7.2%	$173.26	$120.71	+41.2%	COM	596278101
FE	FIRSTENERGY CORP	257,400	$9.578M	7.0%	$37.21 *	$24.45	+26.0%	COM	337932107
ATI	ALLEGHENY TECHNOLOGIES INC	436,839	$9.108M	6.6%	$20.85 *	$22.18	+3.4%	COM	01741R102
CWEN	CLEARWAY ENERGY INC	294,000	$7.785M	5.7%	$26.48 *	$17.85	+20.5%	CL C	18539C204
PRG	PROG HOLDINGS INC	140,300	$6.752M	4.9%	$48.13	$50.05	-4.1%	COM NPV	74319R101
—	AIR TRANSPORT SERVICES GRP I	273,000	$6.342M	4.6%	$23.23	$29.26	—	COM	00922R105