Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q4 2022 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2023-02-14

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (9)

VSH VISHAY INTERTECHNOLOGY INC 44.1%

Value $46.45M Shares 2,153,428 Est. Cost $18.06 Unrealized +9.6%

HAL HALLIBURTON CO 10.0%

Value $10.55M Shares 268,070 Est. Cost $29.85 Unrealized +10.5%

DRS LEONARDO DRS INC 8.5%

Value $8.986M Shares 703,165 Est. Cost $10.65 Unrealized 0.0%

VLO VALERO ENERGY CORP 8.4%

Value $8.865M Shares 69,881 Est. Cost $114.07 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 7.6%

Value $8.054M Shares 211,935 Est. Cost $33.48 Unrealized 0.0%

CENX CENTURY ALUM CO 7.5%

Value $7.88M Shares 963,318 Est. Cost $7.55 Unrealized 0.0%

RES RPC INC 6.2%

Value $6.519M Shares 733,342 Est. Cost $7.75 Unrealized +7.1%

ATI ATI INC 5.5%

Value $5.84M Shares 195,589 Est. Cost $20.66 Unrealized +41.7%

NXE NEXGEN ENERGY LTD 2.1%

Value $2.184M Shares 492,931 Est. Cost $4.45 Unrealized -6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,153,428	$46.45M	44.1%	$18.06	+9.6%	COM	928298108
HAL	HALLIBURTON CO	268,070	$10.55M	10.0%	$29.85	+10.5%	COM	406216101
DRS	LEONARDO DRS INC	703,165	$8.986M	8.5%	$10.65	0.0%	COM	52661A108
VLO	VALERO ENERGY CORP	69,881	$8.865M	8.4%	$114.07	0.0%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	211,935	$8.054M	7.6%	$33.48	0.0%	CL B	35671D857
CENX	CENTURY ALUM CO	963,318	$7.88M	7.5%	$7.55	0.0%	COM	156431108
RES	RPC INC	733,342	$6.519M	6.2%	$7.75	+7.1%	COM	749660106
ATI	ATI INC	195,589	$5.84M	5.5%	$20.66	+41.7%	COM	01741R102
NXE	NEXGEN ENERGY LTD	492,931	$2.184M	2.1%	$4.45	-6.4%	COM	65340P106