Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q4 2021 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2022-02-14

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (17)

VSH VISHAY INTERTECHNOLOGY INC 14.3%

Value $26.37M Shares 1,205,822 Share Price $21.87 * Est. Cost/Share $17.67 Unrealized @ Report Date +6.6%

EXP EAGLE MATLS INC 7.4%

Value $13.58M Shares 81,561 Share Price $166.45 * Est. Cost/Share $140.40 Unrealized @ Report Date +6.9%

OLN OLIN CORP 7.3%

Value $13.35M Shares 232,108 Share Price $57.52 * Est. Cost/Share $41.14 Unrealized @ Report Date +25.4%

— VIPER ENERGY PARTNERS LP 6.7%

Value $12.36M Shares 579,879 Share Price $21.31 Est. Cost/Share $21.84 Unrealized @ Report Date —

CF CF INDS HLDGS INC 6.7%

Value $12.26M Shares 173,178 Share Price $70.78 * Est. Cost/Share $46.73 Unrealized @ Report Date +22.7%

KEX KIRBY CORP 6.5%

Value $11.89M Shares 200,133 Share Price $59.42 * Est. Cost/Share $55.50 Unrealized @ Report Date +0.7%

— SPIRIT AEROSYSTEMS HLDGS INC 6.4%

Value $11.72M Shares 272,042 Share Price $43.09 Est. Cost/Share $46.93 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 6.4%

Value $11.7M Shares 423,695 Share Price $27.61 * Est. Cost/Share $28.23 Unrealized @ Report Date -5.2%

CENX CENTURY ALUM CO 6.3%

Value $11.6M Shares 700,255 Share Price $16.56 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%

CSTM CONSTELLIUM SE 5.8%

Value $10.74M Shares 599,825 Share Price $17.91 * Est. Cost/Share $10.40 Unrealized @ Report Date +76.5%

ATI ALLEGHENY TECHNOLOGIES INC 5.7%

Value $10.5M Shares 659,384 Share Price $15.93 Est. Cost/Share $20.66 Unrealized @ Report Date -22.3%

AMBP ARDAGH METAL PACKAGING S A 5.4%

Value $9.874M Shares 1,093,383 Share Price $9.03 * Est. Cost/Share $7.42 Unrealized @ Report Date -12.4%

— AIR TRANSPORT SERVICES GRP I 4.8%

Value $8.736M Shares 297,373 Share Price $29.38 Est. Cost/Share $29.14 Unrealized @ Report Date —

— VIPER ENERGY PARTNERS LP 3.6%

Value $6.538M Shares 306,800 Share Price $21.31 Est. Cost/Share $21.84 Unrealized @ Report Date —

— CONSOLIDATED COMM HLDGS INC 3.4%

Value $6.208M Shares 830,000 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —

PRG PROG HOLDINGS INC 2.2%

Value $4.073M Shares 90,286 Share Price $45.11 * Est. Cost/Share $50.05 Unrealized @ Report Date -12.5%

NXE NEXGEN ENERGY LTD 1.3%

Value $2.317M Shares 530,294 Share Price $4.37 * Est. Cost/Share $4.45 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	1,205,822	$26.37M	14.3%	$21.87 *	$17.67	+6.6%	COM	928298108
EXP	EAGLE MATLS INC	81,561	$13.58M	7.4%	$166.45 *	$140.40	+6.9%	COM	26969P108
OLN	OLIN CORP	232,108	$13.35M	7.3%	$57.52 *	$41.14	+25.4%	COM PAR $1	680665205
—	VIPER ENERGY PARTNERS LP	579,879	$12.36M	6.7%	$21.31	$21.84	—	COM UNT RP INT	92763M105
CF	CF INDS HLDGS INC	173,178	$12.26M	6.7%	$70.78 *	$46.73	+22.7%	COM	125269100
KEX	KIRBY CORP	200,133	$11.89M	6.5%	$59.42 *	$55.50	+0.7%	COM	497266106
—	SPIRIT AEROSYSTEMS HLDGS INC	272,042	$11.72M	6.4%	$43.09	$46.93	—	COM CL A	848574109
BHC	BAUSCH HEALTH COS INC	423,695	$11.7M	6.4%	$27.61 *	$28.23	-5.2%	COM	071734107
CENX	CENTURY ALUM CO	700,255	$11.6M	6.3%	$16.56 *	$14.64	0.0%	COM	156431108
CSTM	CONSTELLIUM SE	599,825	$10.74M	5.8%	$17.91 *	$10.40	+76.5%	CL A SHS	F21107101
ATI	ALLEGHENY TECHNOLOGIES INC	659,384	$10.5M	5.7%	$15.93	$20.66	-22.3%	COM	01741R102
AMBP	ARDAGH METAL PACKAGING S A	1,093,383	$9.874M	5.4%	$9.03 *	$7.42	-12.4%	SHS	L02235106
—	AIR TRANSPORT SERVICES GRP I	297,373	$8.736M	4.8%	$29.38	$29.14	—	COM	00922R105
—	VIPER ENERGY PARTNERS LP	306,800	$6.538M	3.6%	$21.31	$21.84	—	Call	92763M105
—	CONSOLIDATED COMM HLDGS INC	830,000	$6.208M	3.4%	$7.48	$7.48	—	COM	209034107
PRG	PROG HOLDINGS INC	90,286	$4.073M	2.2%	$45.11 *	$50.05	-12.5%	COM NPV	74319R101
NXE	NEXGEN ENERGY LTD	530,294	$2.317M	1.3%	$4.37 *	$4.45	+15.5%	COM	65340P106