Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $153,125 (100.0% shares, 0.0% debt)

Holdings (16)

VSH VISHAY INTERTECHNOLOGY INC 8.5%

Value ($000) $13,050 Shares 649,595 Est. Cost $16.67 Unrealized +18.5%

— VIPER ENERGY PARTNERS LP 8.2%

Value ($000) $12,495 Shares 571,851 Est. Cost $21.85 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 8.0%

Value ($000) $12,182 Shares 275,676 Est. Cost $46.93 Unrealized —

OLN OLIN CORP 7.5%

Value ($000) $11,444 Shares 237,165 Est. Cost $41.14 Unrealized +3.9%

CSTM CONSTELLIUM SE 7.4%

Value ($000) $11,394 Shares 606,693 Est. Cost $10.40 Unrealized +85.1%

BHC BAUSCH HEALTH COS INC 7.1%

Value ($000) $10,849 Shares 389,550 Est. Cost $28.36 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 6.9%

Value ($000) $10,493 Shares 1,053,489 Est. Cost $7.46 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 6.8%

Value ($000) $10,417 Shares 193,424 Est. Cost $54.41 Unrealized -1.8%

EXP EAGLE MATLS INC 6.6%

Value ($000) $10,181 Shares 77,628 Est. Cost $139.91 Unrealized +0.0%

CAL CALERES INC 6.3%

Value ($000) $9,582 Shares 431,434 Est. Cost $16.36 Unrealized +39.2%

ATI ALLEGHENY TECHNOLOGIES INC 6.1%

Value ($000) $9,350 Shares 562,282 Est. Cost $21.45 Unrealized -11.8%

KEX KIRBY CORP 5.6%

Value ($000) $8,601 Shares 179,346 Est. Cost $55.45 Unrealized 0.0%

CF CF INDS HLDGS INC 4.9%

Value ($000) $7,537 Shares 135,000 Est. Cost $43.73 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 4.8%

Value ($000) $7,327 Shares 283,854 Est. Cost $29.13 Unrealized —

PRG PROG HOLDINGS INC 3.8%

Value ($000) $5,832 Shares 138,826 Est. Cost $50.05 Unrealized -13.0%

NXE NEXGEN ENERGY LTD 1.6%

Value ($000) $2,391 Shares 505,000 Est. Cost $4.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	649,595	$13,050	8.5%	$16.67	+18.5%	COM	928298108
—	VIPER ENERGY PARTNERS LP	571,851	$12,495	8.2%	$21.85	—	COM UNT RP INT	92763M105
—	SPIRIT AEROSYSTEMS HLDGS INC	275,676	$12,182	8.0%	$46.93	—	COM CL A	848574109
OLN	OLIN CORP	237,165	$11,444	7.5%	$41.14	+3.9%	COM PAR $1	680665205
CSTM	CONSTELLIUM SE	606,693	$11,394	7.4%	$10.40	+85.1%	CL A SHS	F21107101
BHC	BAUSCH HEALTH COS INC	389,550	$10,849	7.1%	$28.36	0.0%	COM	071734107
AMBP	ARDAGH METAL PACKAGING S A	1,053,489	$10,493	6.9%	$7.46	0.0%	SHS	L02235106
BWXT	BWX TECHNOLOGIES INC	193,424	$10,417	6.8%	$54.41	-1.8%	COM	05605H100
EXP	EAGLE MATLS INC	77,628	$10,181	6.6%	$139.91	+0.0%	COM	26969P108
CAL	CALERES INC	431,434	$9,582	6.3%	$16.36	+39.2%	COM	129500104
ATI	ALLEGHENY TECHNOLOGIES INC	562,282	$9,350	6.1%	$21.45	-11.8%	COM	01741R102
KEX	KIRBY CORP	179,346	$8,601	5.6%	$55.45	0.0%	COM	497266106
CF	CF INDS HLDGS INC	135,000	$7,537	4.9%	$43.73	0.0%	COM	125269100
—	AIR TRANSPORT SERVICES GRP I	283,854	$7,327	4.8%	$29.13	—	COM	00922R105
PRG	PROG HOLDINGS INC	138,826	$5,832	3.8%	$50.05	-13.0%	COM NPV	74319R101
NXE	NEXGEN ENERGY LTD	505,000	$2,391	1.6%	$4.42	0.0%	COM	65340P106