Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $183,814 (100.0% shares, 0.0% debt)

Holdings (17)

VSH VISHAY INTERTECHNOLOGY INC 14.3%

Value ($000) $26,372 Shares 1,205,822 Est. Cost $17.67 Unrealized +6.6%

EXP EAGLE MATLS INC 7.4%

Value ($000) $13,576 Shares 81,561 Est. Cost $140.40 Unrealized +6.9%

OLN OLIN CORP 7.3%

Value ($000) $13,351 Shares 232,108 Est. Cost $41.14 Unrealized +25.4%

— VIPER ENERGY PARTNERS LP 6.7%

Value ($000) $12,357 Shares 579,879 Est. Cost $21.84 Unrealized —

CF CF INDS HLDGS INC 6.7%

Value ($000) $12,258 Shares 173,178 Est. Cost $46.73 Unrealized +22.7%

KEX KIRBY CORP 6.5%

Value ($000) $11,892 Shares 200,133 Est. Cost $55.50 Unrealized +0.7%

— SPIRIT AEROSYSTEMS HLDGS INC 6.4%

Value ($000) $11,722 Shares 272,042 Est. Cost $46.93 Unrealized —

BHC BAUSCH HEALTH COS INC 6.4%

Value ($000) $11,698 Shares 423,695 Est. Cost $28.23 Unrealized -5.2%

CENX CENTURY ALUM CO 6.3%

Value ($000) $11,596 Shares 700,255 Est. Cost $14.64 Unrealized 0.0%

CSTM CONSTELLIUM SE 5.8%

Value ($000) $10,742 Shares 599,825 Est. Cost $10.40 Unrealized +76.5%

ATI ALLEGHENY TECHNOLOGIES INC 5.7%

Value ($000) $10,504 Shares 659,384 Est. Cost $20.66 Unrealized -22.3%

AMBP ARDAGH METAL PACKAGING S A 5.4%

Value ($000) $9,874 Shares 1,093,383 Est. Cost $7.42 Unrealized -12.4%

— AIR TRANSPORT SERVICES GRP I 4.8%

Value ($000) $8,736 Shares 297,373 Est. Cost $29.14 Unrealized —

— VIPER ENERGY PARTNERS LP 3.6%

Value ($000) $6,538 Shares 306,800 Est. Cost $21.84 Unrealized —

— CONSOLIDATED COMM HLDGS INC 3.4%

Value ($000) $6,208 Shares 830,000 Est. Cost $7.48 Unrealized —

PRG PROG HOLDINGS INC 2.2%

Value ($000) $4,073 Shares 90,286 Est. Cost $50.05 Unrealized -12.5%

NXE NEXGEN ENERGY LTD 1.3%

Value ($000) $2,317 Shares 530,294 Est. Cost $4.45 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	1,205,822	$26,372	14.3%	$17.67	+6.6%	COM	928298108
EXP	EAGLE MATLS INC	81,561	$13,576	7.4%	$140.40	+6.9%	COM	26969P108
OLN	OLIN CORP	232,108	$13,351	7.3%	$41.14	+25.4%	COM PAR $1	680665205
—	VIPER ENERGY PARTNERS LP	579,879	$12,357	6.7%	$21.84	—	COM UNT RP INT	92763M105
CF	CF INDS HLDGS INC	173,178	$12,258	6.7%	$46.73	+22.7%	COM	125269100
KEX	KIRBY CORP	200,133	$11,892	6.5%	$55.50	+0.7%	COM	497266106
—	SPIRIT AEROSYSTEMS HLDGS INC	272,042	$11,722	6.4%	$46.93	—	COM CL A	848574109
BHC	BAUSCH HEALTH COS INC	423,695	$11,698	6.4%	$28.23	-5.2%	COM	071734107
CENX	CENTURY ALUM CO	700,255	$11,596	6.3%	$14.64	0.0%	COM	156431108
CSTM	CONSTELLIUM SE	599,825	$10,742	5.8%	$10.40	+76.5%	CL A SHS	F21107101
ATI	ALLEGHENY TECHNOLOGIES INC	659,384	$10,504	5.7%	$20.66	-22.3%	COM	01741R102
AMBP	ARDAGH METAL PACKAGING S A	1,093,383	$9,874	5.4%	$7.42	-12.4%	SHS	L02235106
—	AIR TRANSPORT SERVICES GRP I	297,373	$8,736	4.8%	$29.14	—	COM	00922R105
—	VIPER ENERGY PARTNERS LP	306,800	$6,538	3.6%	$21.84	—	Call	92763M105
—	CONSOLIDATED COMM HLDGS INC	830,000	$6,208	3.4%	$7.48	—	COM	209034107
PRG	PROG HOLDINGS INC	90,286	$4,073	2.2%	$50.05	-12.5%	COM NPV	74319R101
NXE	NEXGEN ENERGY LTD	530,294	$2,317	1.3%	$4.45	+15.5%	COM	65340P106