Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q1 2022 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2022-05-16

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (15)

VSH VISHAY INTERTECHNOLOGY INC 23.1%

Value $42.07M Shares 2,146,222 Share Price $19.60 * Est. Cost/Share $18.07 Unrealized @ Report Date +2.8%

— VIPER ENERGY PARTNERS LP 8.8%

Value $16M Shares 541,164 Share Price $29.57 Est. Cost/Share $21.84 Unrealized @ Report Date —

AA ALCOA CORP 8.1%

Value $14.72M Shares 163,507 Share Price $90.03 * Est. Cost/Share $69.55 Unrealized @ Report Date 0.0%

CENX CENTURY ALUM CO 7.9%

Value $14.38M Shares 546,641 Share Price $26.31 * Est. Cost/Share $14.64 Unrealized @ Report Date +43.8%

KEX KIRBY CORP 7.7%

Value $14.05M Shares 194,630 Share Price $72.19 * Est. Cost/Share $55.50 Unrealized @ Report Date +20.1%

HAL HALLIBURTON CO 7.3%

Value $13.24M Shares 349,749 Share Price $37.87 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%

OLN OLIN CORP 6.9%

Value $12.49M Shares 238,975 Share Price $52.28 * Est. Cost/Share $41.32 Unrealized @ Report Date +14.2%

PUMP PROPETRO HLDG CORP 5.8%

Value $10.62M Shares 762,191 Share Price $13.93 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%

— AIR TRANSPORT SERVICES GRP I 5.4%

Value $9.779M Shares 292,333 Share Price $33.45 Est. Cost/Share $29.14 Unrealized @ Report Date —

EXP EAGLE MATLS INC 5.3%

Value $9.632M Shares 75,045 Share Price $128.35 * Est. Cost/Share $140.40 Unrealized @ Report Date -1.2%

— VIPER ENERGY PARTNERS LP 5.0%

Value $9.072M Shares 306,800 Share Price $29.57 Est. Cost/Share $21.84 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 3.3%

Value $6.089M Shares 338,297 Share Price $18.00 Est. Cost/Share $10.40 Unrealized @ Report Date +75.4%

ATI ALLEGHENY TECHNOLOGIES INC 3.1%

Value $5.65M Shares 210,507 Share Price $26.84 * Est. Cost/Share $20.66 Unrealized @ Report Date +12.2%

NXE NEXGEN ENERGY LTD 1.7%

Value $3.002M Shares 530,294 Share Price $5.66 * Est. Cost/Share $4.45 Unrealized @ Report Date +7.9%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.6%

Value $1.086M Shares 210,000 Share Price $5.17 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,146,222	$42.07M	23.1%	$19.60 *	$18.07	+2.8%	COM	928298108
—	VIPER ENERGY PARTNERS LP	541,164	$16M	8.8%	$29.57	$21.84	—	COM UNT RP INT	92763M105
AA	ALCOA CORP	163,507	$14.72M	8.1%	$90.03 *	$69.55	0.0%	COM	013872106
CENX	CENTURY ALUM CO	546,641	$14.38M	7.9%	$26.31 *	$14.64	+43.8%	COM	156431108
KEX	KIRBY CORP	194,630	$14.05M	7.7%	$72.19 *	$55.50	+20.1%	COM	497266106
HAL	HALLIBURTON CO	349,749	$13.24M	7.3%	$37.87 *	$29.85	0.0%	COM	406216101
OLN	OLIN CORP	238,975	$12.49M	6.9%	$52.28 *	$41.32	+14.2%	COM PAR $1	680665205
PUMP	PROPETRO HLDG CORP	762,191	$10.62M	5.8%	$13.93 *	$11.95	0.0%	COM	74347M108
—	AIR TRANSPORT SERVICES GRP I	292,333	$9.779M	5.4%	$33.45	$29.14	—	COM	00922R105
EXP	EAGLE MATLS INC	75,045	$9.632M	5.3%	$128.35 *	$140.40	-1.2%	COM	26969P108
—	VIPER ENERGY PARTNERS LP	306,800	$9.072M	5.0%	$29.57	$21.84	—	Call	92763M105
CSTM	CONSTELLIUM SE	338,297	$6.089M	3.3%	$18.00	$10.40	+75.4%	CL A SHS	F21107101
ATI	ALLEGHENY TECHNOLOGIES INC	210,507	$5.65M	3.1%	$26.84 *	$20.66	+12.2%	COM	01741R102
NXE	NEXGEN ENERGY LTD	530,294	$3.002M	1.7%	$5.66 *	$4.45	+7.9%	COM	65340P106
KLXE	KLX ENERGY SERVICS HOLDNGS I	210,000	$1.086M	0.6%	$5.17 *	$6.10	0.0%	COM NEW	48253L205