Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $99,359 (100.0% shares, 0.0% debt)

Holdings (10)

VSH VISHAY INTERTECHNOLOGY INC 39.1%

Value ($000) $38,840 Shares 2,179,572 Est. Cost $18.06 Unrealized -2.6%

— VIPER ENERGY PARTNERS LP 17.4%

Value ($000) $17,268 Shares 647,206 Est. Cost $22.64 Unrealized —

KEX KIRBY CORP 10.9%

Value ($000) $10,872 Shares 178,703 Est. Cost $55.50 Unrealized +17.3%

HAL HALLIBURTON CO 9.6%

Value ($000) $9,491 Shares 302,663 Est. Cost $29.85 Unrealized +15.6%

— AIR TRANSPORT SERVICES GRP I 8.5%

Value ($000) $8,399 Shares 292,333 Est. Cost $29.14 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 4.8%

Value ($000) $4,780 Shares 210,507 Est. Cost $20.66 Unrealized +27.6%

PUMP PROPETRO HLDG CORP 4.8%

Value ($000) $4,756 Shares 475,590 Est. Cost $11.95 Unrealized +10.1%

OLN OLIN CORP 2.7%

Value ($000) $2,638 Shares 56,999 Est. Cost $41.32 Unrealized +29.6%

NXE NEXGEN ENERGY LTD 1.9%

Value ($000) $1,904 Shares 530,294 Est. Cost $4.45 Unrealized +6.5%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.4%

Value ($000) $411 Shares 95,000 Est. Cost $6.10 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,179,572	$38,840	39.1%	$18.06	-2.6%	COM	928298108
—	VIPER ENERGY PARTNERS LP	647,206	$17,268	17.4%	$22.64	—	COM UNT RP INT	92763M105
KEX	KIRBY CORP	178,703	$10,872	10.9%	$55.50	+17.3%	COM	497266106
HAL	HALLIBURTON CO	302,663	$9,491	9.6%	$29.85	+15.6%	COM	406216101
—	AIR TRANSPORT SERVICES GRP I	292,333	$8,399	8.5%	$29.14	—	COM	00922R105
ATI	ALLEGHENY TECHNOLOGIES INC	210,507	$4,780	4.8%	$20.66	+27.6%	COM	01741R102
PUMP	PROPETRO HLDG CORP	475,590	$4,756	4.8%	$11.95	+10.1%	COM	74347M108
OLN	OLIN CORP	56,999	$2,638	2.7%	$41.32	+29.6%	COM PAR $1	680665205
NXE	NEXGEN ENERGY LTD	530,294	$1,904	1.9%	$4.45	+6.5%	COM	65340P106
KLXE	KLX ENERGY SERVICS HOLDNGS I	95,000	$411	0.4%	$6.10	-12.6%	COM NEW	48253L205