Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $79,148 (100.0% shares, 0.0% debt)

Holdings (9)

VSH VISHAY INTERTECHNOLOGY INC 48.8%

Value ($000) $38,597 Shares 2,169,570 Est. Cost $18.06 Unrealized +0.6%

— VIPER ENERGY PARTNERS LP 22.8%

Value ($000) $18,066 Shares 630,360 Est. Cost $22.64 Unrealized —

HAL HALLIBURTON CO 9.4%

Value ($000) $7,452 Shares 302,663 Est. Cost $29.85 Unrealized -11.1%

ATI ATI INC 7.1%

Value ($000) $5,602 Shares 210,507 Est. Cost $20.66 Unrealized +34.8%

PUMP PROPETRO HLDG CORP 4.8%

Value ($000) $3,828 Shares 475,590 Est. Cost $11.95 Unrealized -25.2%

NXE NEXGEN ENERGY LTD 2.5%

Value ($000) $1,946 Shares 530,294 Est. Cost $4.45 Unrealized -9.7%

RES RPC INC 2.1%

Value ($000) $1,698 Shares 245,000 Est. Cost $6.65 Unrealized 0.0%

— PROSHARES TR II 1.5%

Value ($000) $1,221 Shares 95,000 Est. Cost $12.85 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.9%

Value ($000) $738 Shares 30,642 Est. Cost $29.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,169,570	$38,597	48.8%	$18.06	+0.6%	COM	928298108
—	VIPER ENERGY PARTNERS LP	630,360	$18,066	22.8%	$22.64	—	COM UNT RP INT	92763M105
HAL	HALLIBURTON CO	302,663	$7,452	9.4%	$29.85	-11.1%	COM	406216101
ATI	ATI INC	210,507	$5,602	7.1%	$20.66	+34.8%	COM	01741R102
PUMP	PROPETRO HLDG CORP	475,590	$3,828	4.8%	$11.95	-25.2%	COM	74347M108
NXE	NEXGEN ENERGY LTD	530,294	$1,946	2.5%	$4.45	-9.7%	COM	65340P106
RES	RPC INC	245,000	$1,698	2.1%	$6.65	0.0%	COM	749660106
—	PROSHARES TR II	95,000	$1,221	1.5%	$12.85	—	ULTRA VIX SHORT	74347Y839
—	AIR TRANSPORT SERVICES GRP I	30,642	$738	0.9%	$29.14	—	COM	00922R105