Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $137,625 (100.0% shares, 0.0% debt)

Holdings (13)

VSH VISHAY INTERTECHNOLOGY INC 35.5%

Value ($000) $48,898 Shares 2,161,731 Est. Cost $18.06 Unrealized +14.5%

CENX CENTURY ALUM CO 8.0%

Value ($000) $11,032 Shares 1,103,201 Est. Cost $7.91 Unrealized +31.0%

— SPIRIT AEROSYSTEMS HLDGS INC 7.5%

Value ($000) $10,271 Shares 297,437 Est. Cost $34.53 Unrealized —

FCX FREEPORT-MCMORAN INC 7.4%

Value ($000) $10,125 Shares 247,493 Est. Cost $34.42 Unrealized +16.2%

SBRA SABRA HEALTH CARE REIT INC 7.3%

Value ($000) $10,000 Shares 869,608 Est. Cost $11.50 Unrealized —

AA ALCOA CORP 5.8%

Value ($000) $8,002 Shares 188,018 Est. Cost $46.51 Unrealized 0.0%

CSTM CONSTELLIUM SE 5.5%

Value ($000) $7,600 Shares 497,355 Est. Cost $14.55 Unrealized 0.0%

OLN OLIN CORP 5.0%

Value ($000) $6,881 Shares 123,984 Est. Cost $53.58 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 5.0%

Value ($000) $6,839 Shares 50,599 Est. Cost $123.77 Unrealized 0.0%

ENTG ENTEGRIS INC 4.9%

Value ($000) $6,774 Shares 82,596 Est. Cost $80.03 Unrealized 0.0%

RES RPC INC 4.1%

Value ($000) $5,639 Shares 733,342 Est. Cost $7.75 Unrealized +5.8%

HBM HUDBAY MINERALS INC 2.7%

Value ($000) $3,675 Shares 700,000 Est. Cost $5.26 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 1.4%

Value ($000) $1,888 Shares 492,931 Est. Cost $4.45 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,161,731	$48,898	35.5%	$18.06	+14.5%	COM	928298108
CENX	CENTURY ALUM CO	1,103,201	$11,032	8.0%	$7.91	+31.0%	COM	156431108
—	SPIRIT AEROSYSTEMS HLDGS INC	297,437	$10,271	7.5%	$34.53	—	COM CL A	848574109
FCX	FREEPORT-MCMORAN INC	247,493	$10,125	7.4%	$34.42	+16.2%	CL B	35671D857
SBRA	SABRA HEALTH CARE REIT INC	869,608	$10,000	7.3%	$11.50	—	COM	78573L106
AA	ALCOA CORP	188,018	$8,002	5.8%	$46.51	0.0%	COM	013872106
CSTM	CONSTELLIUM SE	497,355	$7,600	5.5%	$14.55	0.0%	CL A SHS	F21107101
OLN	OLIN CORP	123,984	$6,881	5.0%	$53.58	0.0%	COM PAR $1	680665205
FANG	DIAMONDBACK ENERGY INC	50,599	$6,839	5.0%	$123.77	0.0%	COM	25278X109
ENTG	ENTEGRIS INC	82,596	$6,774	4.9%	$80.03	0.0%	COM	29362U104
RES	RPC INC	733,342	$5,639	4.1%	$7.75	+5.8%	COM	749660106
HBM	HUDBAY MINERALS INC	700,000	$3,675	2.7%	$5.26	0.0%	COM	443628102
NXE	NEXGEN ENERGY LTD	492,931	$1,888	1.4%	$4.45	-3.4%	COM	65340P106