Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q1 2023 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2023-05-15

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (13)

VSH VISHAY INTERTECHNOLOGY INC 35.5%

Value $48.9M Shares 2,161,731 Share Price $22.62 * Est. Cost/Share $18.06 Unrealized @ Report Date +14.5%

CENX CENTURY ALUM CO 8.0%

Value $11.03M Shares 1,103,201 Share Price $10.00 * Est. Cost/Share $7.91 Unrealized @ Report Date +31.0%

— SPIRIT AEROSYSTEMS HLDGS INC 7.5%

Value $10.27M Shares 297,437 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 7.4%

Value $10.12M Shares 247,493 Share Price $40.91 * Est. Cost/Share $34.42 Unrealized @ Report Date +16.2%

SBRA SABRA HEALTH CARE REIT INC 7.3%

Value $10M Shares 869,608 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —

AA ALCOA CORP 5.8%

Value $8.002M Shares 188,018 Share Price $42.56 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%

CSTM CONSTELLIUM SE 5.5%

Value $7.6M Shares 497,355 Share Price $15.28 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%

OLN OLIN CORP 5.0%

Value $6.881M Shares 123,984 Share Price $55.50 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%

FANG DIAMONDBACK ENERGY INC 5.0%

Value $6.839M Shares 50,599 Share Price $135.17 * Est. Cost/Share $123.77 Unrealized @ Report Date 0.0%

ENTG ENTEGRIS INC 4.9%

Value $6.774M Shares 82,596 Share Price $82.01 * Est. Cost/Share $80.03 Unrealized @ Report Date 0.0%

RES RPC INC 4.1%

Value $5.639M Shares 733,342 Share Price $7.69 * Est. Cost/Share $7.75 Unrealized @ Report Date +5.8%

HBM HUDBAY MINERALS INC 2.7%

Value $3.675M Shares 700,000 Share Price $5.25 Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%

NXE NEXGEN ENERGY LTD 1.4%

Value $1.888M Shares 492,931 Share Price $3.83 * Est. Cost/Share $4.45 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,161,731	$48.9M	35.5%	$22.62 *	$18.06	+14.5%	COM	928298108
CENX	CENTURY ALUM CO	1,103,201	$11.03M	8.0%	$10.00 *	$7.91	+31.0%	COM	156431108
—	SPIRIT AEROSYSTEMS HLDGS INC	297,437	$10.27M	7.5%	$34.53	$34.53	—	COM CL A	848574109
FCX	FREEPORT-MCMORAN INC	247,493	$10.12M	7.4%	$40.91 *	$34.42	+16.2%	CL B	35671D857
SBRA	SABRA HEALTH CARE REIT INC	869,608	$10M	7.3%	$11.50	$11.50	—	COM	78573L106
AA	ALCOA CORP	188,018	$8.002M	5.8%	$42.56 *	$46.51	0.0%	COM	013872106
CSTM	CONSTELLIUM SE	497,355	$7.6M	5.5%	$15.28 *	$14.55	0.0%	CL A SHS	F21107101
OLN	OLIN CORP	123,984	$6.881M	5.0%	$55.50 *	$53.58	0.0%	COM PAR $1	680665205
FANG	DIAMONDBACK ENERGY INC	50,599	$6.839M	5.0%	$135.17 *	$123.77	0.0%	COM	25278X109
ENTG	ENTEGRIS INC	82,596	$6.774M	4.9%	$82.01 *	$80.03	0.0%	COM	29362U104
RES	RPC INC	733,342	$5.639M	4.1%	$7.69 *	$7.75	+5.8%	COM	749660106
HBM	HUDBAY MINERALS INC	700,000	$3.675M	2.7%	$5.25	$5.26	0.0%	COM	443628102
NXE	NEXGEN ENERGY LTD	492,931	$1.888M	1.4%	$3.83 *	$4.45	-3.4%	COM	65340P106