Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $105,326 (100.0% shares, 0.0% debt)

Holdings (9)

VSH VISHAY INTERTECHNOLOGY INC 44.1%

Value ($000) $46,449 Shares 2,153,428 Est. Cost $18.06 Unrealized +9.6%

HAL HALLIBURTON CO 10.0%

Value ($000) $10,549 Shares 268,070 Est. Cost $29.85 Unrealized +10.5%

DRS LEONARDO DRS INC 8.5%

Value ($000) $8,986 Shares 703,165 Est. Cost $10.65 Unrealized 0.0%

VLO VALERO ENERGY CORP 8.4%

Value ($000) $8,865 Shares 69,881 Est. Cost $114.07 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 7.6%

Value ($000) $8,054 Shares 211,935 Est. Cost $33.48 Unrealized 0.0%

CENX CENTURY ALUM CO 7.5%

Value ($000) $7,880 Shares 963,318 Est. Cost $7.55 Unrealized 0.0%

RES RPC INC 6.2%

Value ($000) $6,519 Shares 733,342 Est. Cost $7.75 Unrealized +7.1%

ATI ATI INC 5.5%

Value ($000) $5,840 Shares 195,589 Est. Cost $20.66 Unrealized +41.7%

NXE NEXGEN ENERGY LTD 2.1%

Value ($000) $2,184 Shares 492,931 Est. Cost $4.45 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,153,428	$46,449	44.1%	$18.06	+9.6%	COM	928298108
HAL	HALLIBURTON CO	268,070	$10,549	10.0%	$29.85	+10.5%	COM	406216101
DRS	LEONARDO DRS INC	703,165	$8,986	8.5%	$10.65	0.0%	COM	52661A108
VLO	VALERO ENERGY CORP	69,881	$8,865	8.4%	$114.07	0.0%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	211,935	$8,054	7.6%	$33.48	0.0%	CL B	35671D857
CENX	CENTURY ALUM CO	963,318	$7,880	7.5%	$7.55	0.0%	COM	156431108
RES	RPC INC	733,342	$6,519	6.2%	$7.75	+7.1%	COM	749660106
ATI	ATI INC	195,589	$5,840	5.5%	$20.66	+41.7%	COM	01741R102
NXE	NEXGEN ENERGY LTD	492,931	$2,184	2.1%	$4.45	-6.4%	COM	65340P106