Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q3 2021 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2021-11-15

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

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

Holdings (16)

VSH VISHAY INTERTECHNOLOGY INC 8.5%

Value $13.05M Shares 649,595 Share Price $20.09 Est. Cost/Share $16.67 Unrealized @ Report Date +18.5%

— VIPER ENERGY PARTNERS LP 8.2%

Value $12.49M Shares 571,851 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 8.0%

Value $12.18M Shares 275,676 Share Price $44.19 Est. Cost/Share $46.93 Unrealized @ Report Date —

OLN OLIN CORP 7.5%

Value $11.44M Shares 237,165 Share Price $48.25 * Est. Cost/Share $41.14 Unrealized @ Report Date +3.9%

CSTM CONSTELLIUM SE 7.4%

Value $11.39M Shares 606,693 Share Price $18.78 * Est. Cost/Share $10.40 Unrealized @ Report Date +85.1%

BHC BAUSCH HEALTH COS INC 7.1%

Value $10.85M Shares 389,550 Share Price $27.85 Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%

AMBP ARDAGH METAL PACKAGING S A 6.9%

Value $10.49M Shares 1,053,489 Share Price $9.96 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%

BWXT BWX TECHNOLOGIES INC 6.8%

Value $10.42M Shares 193,424 Share Price $53.86 Est. Cost/Share $54.41 Unrealized @ Report Date -1.8%

EXP EAGLE MATLS INC 6.6%

Value $10.18M Shares 77,628 Share Price $131.15 * Est. Cost/Share $139.91 Unrealized @ Report Date +0.0%

CAL CALERES INC 6.3%

Value $9.582M Shares 431,434 Share Price $22.21 * Est. Cost/Share $16.36 Unrealized @ Report Date +39.2%

ATI ALLEGHENY TECHNOLOGIES INC 6.1%

Value $9.35M Shares 562,282 Share Price $16.63 * Est. Cost/Share $21.45 Unrealized @ Report Date -11.8%

KEX KIRBY CORP 5.6%

Value $8.601M Shares 179,346 Share Price $47.96 * Est. Cost/Share $55.45 Unrealized @ Report Date 0.0%

CF CF INDS HLDGS INC 4.9%

Value $7.537M Shares 135,000 Share Price $55.83 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%

— AIR TRANSPORT SERVICES GRP I 4.8%

Value $7.327M Shares 283,854 Share Price $25.81 Est. Cost/Share $29.13 Unrealized @ Report Date —

PRG PROG HOLDINGS INC 3.8%

Value $5.832M Shares 138,826 Share Price $42.01 * Est. Cost/Share $50.05 Unrealized @ Report Date -13.0%

NXE NEXGEN ENERGY LTD 1.6%

Value $2.391M Shares 505,000 Share Price $4.73 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	649,595	$13.05M	8.5%	$20.09	$16.67	+18.5%	COM	928298108
—	VIPER ENERGY PARTNERS LP	571,851	$12.49M	8.2%	$21.85	$21.85	—	COM UNT RP INT	92763M105
—	SPIRIT AEROSYSTEMS HLDGS INC	275,676	$12.18M	8.0%	$44.19	$46.93	—	COM CL A	848574109
OLN	OLIN CORP	237,165	$11.44M	7.5%	$48.25 *	$41.14	+3.9%	COM PAR $1	680665205
CSTM	CONSTELLIUM SE	606,693	$11.39M	7.4%	$18.78 *	$10.40	+85.1%	CL A SHS	F21107101
BHC	BAUSCH HEALTH COS INC	389,550	$10.85M	7.1%	$27.85	$28.36	0.0%	COM	071734107
AMBP	ARDAGH METAL PACKAGING S A	1,053,489	$10.49M	6.9%	$9.96 *	$7.46	0.0%	SHS	L02235106
BWXT	BWX TECHNOLOGIES INC	193,424	$10.42M	6.8%	$53.86	$54.41	-1.8%	COM	05605H100
EXP	EAGLE MATLS INC	77,628	$10.18M	6.6%	$131.15 *	$139.91	+0.0%	COM	26969P108
CAL	CALERES INC	431,434	$9.582M	6.3%	$22.21 *	$16.36	+39.2%	COM	129500104
ATI	ALLEGHENY TECHNOLOGIES INC	562,282	$9.35M	6.1%	$16.63 *	$21.45	-11.8%	COM	01741R102
KEX	KIRBY CORP	179,346	$8.601M	5.6%	$47.96 *	$55.45	0.0%	COM	497266106
CF	CF INDS HLDGS INC	135,000	$7.537M	4.9%	$55.83 *	$43.73	0.0%	COM	125269100
—	AIR TRANSPORT SERVICES GRP I	283,854	$7.327M	4.8%	$25.81	$29.13	—	COM	00922R105
PRG	PROG HOLDINGS INC	138,826	$5.832M	3.8%	$42.01 *	$50.05	-13.0%	COM NPV	74319R101
NXE	NEXGEN ENERGY LTD	505,000	$2.391M	1.6%	$4.73 *	$4.42	0.0%	COM	65340P106