Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $181,887 (100.0% shares, 0.0% debt)

Holdings (15)

VSH VISHAY INTERTECHNOLOGY INC 23.1%

Value ($000) $42,066 Shares 2,146,222 Est. Cost $18.07 Unrealized +2.8%

— VIPER ENERGY PARTNERS LP 8.8%

Value ($000) $16,002 Shares 541,164 Est. Cost $21.84 Unrealized —

AA ALCOA CORP 8.1%

Value ($000) $14,721 Shares 163,507 Est. Cost $69.55 Unrealized 0.0%

CENX CENTURY ALUM CO 7.9%

Value ($000) $14,382 Shares 546,641 Est. Cost $14.64 Unrealized +43.8%

KEX KIRBY CORP 7.7%

Value ($000) $14,051 Shares 194,630 Est. Cost $55.50 Unrealized +20.1%

HAL HALLIBURTON CO 7.3%

Value ($000) $13,245 Shares 349,749 Est. Cost $29.85 Unrealized 0.0%

OLN OLIN CORP 6.9%

Value ($000) $12,493 Shares 238,975 Est. Cost $41.32 Unrealized +14.2%

PUMP PROPETRO HLDG CORP 5.8%

Value ($000) $10,617 Shares 762,191 Est. Cost $11.95 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 5.4%

Value ($000) $9,779 Shares 292,333 Est. Cost $29.14 Unrealized —

EXP EAGLE MATLS INC 5.3%

Value ($000) $9,632 Shares 75,045 Est. Cost $140.40 Unrealized -1.2%

— VIPER ENERGY PARTNERS LP 5.0%

Value ($000) $9,072 Shares 306,800 Est. Cost $21.84 Unrealized —

CSTM CONSTELLIUM SE 3.3%

Value ($000) $6,089 Shares 338,297 Est. Cost $10.40 Unrealized +75.4%

ATI ALLEGHENY TECHNOLOGIES INC 3.1%

Value ($000) $5,650 Shares 210,507 Est. Cost $20.66 Unrealized +12.2%

NXE NEXGEN ENERGY LTD 1.7%

Value ($000) $3,002 Shares 530,294 Est. Cost $4.45 Unrealized +7.9%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.6%

Value ($000) $1,086 Shares 210,000 Est. Cost $6.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,146,222	$42,066	23.1%	$18.07	+2.8%	COM	928298108
—	VIPER ENERGY PARTNERS LP	541,164	$16,002	8.8%	$21.84	—	COM UNT RP INT	92763M105
AA	ALCOA CORP	163,507	$14,721	8.1%	$69.55	0.0%	COM	013872106
CENX	CENTURY ALUM CO	546,641	$14,382	7.9%	$14.64	+43.8%	COM	156431108
KEX	KIRBY CORP	194,630	$14,051	7.7%	$55.50	+20.1%	COM	497266106
HAL	HALLIBURTON CO	349,749	$13,245	7.3%	$29.85	0.0%	COM	406216101
OLN	OLIN CORP	238,975	$12,493	6.9%	$41.32	+14.2%	COM PAR $1	680665205
PUMP	PROPETRO HLDG CORP	762,191	$10,617	5.8%	$11.95	0.0%	COM	74347M108
—	AIR TRANSPORT SERVICES GRP I	292,333	$9,779	5.4%	$29.14	—	COM	00922R105
EXP	EAGLE MATLS INC	75,045	$9,632	5.3%	$140.40	-1.2%	COM	26969P108
—	VIPER ENERGY PARTNERS LP	306,800	$9,072	5.0%	$21.84	—	Call	92763M105
CSTM	CONSTELLIUM SE	338,297	$6,089	3.3%	$10.40	+75.4%	CL A SHS	F21107101
ATI	ALLEGHENY TECHNOLOGIES INC	210,507	$5,650	3.1%	$20.66	+12.2%	COM	01741R102
NXE	NEXGEN ENERGY LTD	530,294	$3,002	1.7%	$4.45	+7.9%	COM	65340P106
KLXE	KLX ENERGY SERVICS HOLDNGS I	210,000	$1,086	0.6%	$6.10	0.0%	COM NEW	48253L205