Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q2 2023 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2023-08-14

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (14)

VSH VISHAY INTERTECHNOLOGY INC 34.7%

Value $62.86M Shares 2,137,968 Share Price $29.40 * Est. Cost/Share $18.06 Unrealized @ Report Date +27.9%

CENX CENTURY ALUM CO 9.6%

Value $17.42M Shares 1,997,343 Share Price $8.72 Est. Cost/Share $8.26 Unrealized @ Report Date +5.2%

ENTG ENTEGRIS INC 7.0%

Value $12.69M Shares 114,498 Share Price $110.82 * Est. Cost/Share $82.86 Unrealized @ Report Date +8.8%

EXP EAGLE MATLS INC 6.1%

Value $11.08M Shares 59,414 Share Price $186.42 * Est. Cost/Share $157.31 Unrealized @ Report Date 0.0%

ATI ATI INC 6.1%

Value $11.01M Shares 248,829 Share Price $44.23 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%

SBRA SABRA HEALTH CARE REIT INC 5.6%

Value $10.12M Shares 860,208 Share Price $11.77 Est. Cost/Share $11.50 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 5.5%

Value $9.915M Shares 247,876 Share Price $40.00 * Est. Cost/Share $34.42 Unrealized @ Report Date +6.8%

CSTM CONSTELLIUM SE 5.4%

Value $9.869M Shares 573,778 Share Price $17.20 * Est. Cost/Share $14.65 Unrealized @ Report Date +4.7%

OLN OLIN CORP 4.8%

Value $8.783M Shares 170,904 Share Price $51.39 * Est. Cost/Share $52.60 Unrealized @ Report Date -4.9%

FANG DIAMONDBACK ENERGY INC 4.8%

Value $8.672M Shares 66,015 Share Price $131.36 * Est. Cost/Share $123.11 Unrealized @ Report Date -1.7%

AA ALCOA CORP 4.4%

Value $7.951M Shares 234,339 Share Price $33.93 * Est. Cost/Share $44.27 Unrealized @ Report Date -20.6%

RES RPC INC 2.9%

Value $5.243M Shares 733,342 Share Price $7.15 * Est. Cost/Share $7.75 Unrealized @ Report Date -12.4%

HBM HUDBAY MINERALS INC 1.9%

Value $3.36M Shares 700,000 Share Price $4.80 Est. Cost/Share $5.26 Unrealized @ Report Date -7.1%

NXE NEXGEN ENERGY LTD 1.3%

Value $2.322M Shares 492,931 Share Price $4.71 * Est. Cost/Share $4.45 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,137,968	$62.86M	34.7%	$29.40 *	$18.06	+27.9%	COM	928298108
CENX	CENTURY ALUM CO	1,997,343	$17.42M	9.6%	$8.72	$8.26	+5.2%	COM	156431108
ENTG	ENTEGRIS INC	114,498	$12.69M	7.0%	$110.82 *	$82.86	+8.8%	COM	29362U104
EXP	EAGLE MATLS INC	59,414	$11.08M	6.1%	$186.42 *	$157.31	0.0%	COM	26969P108
ATI	ATI INC	248,829	$11.01M	6.1%	$44.23 *	$38.25	0.0%	COM	01741R102
SBRA	SABRA HEALTH CARE REIT INC	860,208	$10.12M	5.6%	$11.77	$11.50	—	COM	78573L106
FCX	FREEPORT-MCMORAN INC	247,876	$9.915M	5.5%	$40.00 *	$34.42	+6.8%	CL B	35671D857
CSTM	CONSTELLIUM SE	573,778	$9.869M	5.4%	$17.20 *	$14.65	+4.7%	CL A SHS	F21107101
OLN	OLIN CORP	170,904	$8.783M	4.8%	$51.39 *	$52.60	-4.9%	COM PAR $1	680665205
FANG	DIAMONDBACK ENERGY INC	66,015	$8.672M	4.8%	$131.36 *	$123.11	-1.7%	COM	25278X109
AA	ALCOA CORP	234,339	$7.951M	4.4%	$33.93 *	$44.27	-20.6%	COM	013872106
RES	RPC INC	733,342	$5.243M	2.9%	$7.15 *	$7.75	-12.4%	COM	749660106
HBM	HUDBAY MINERALS INC	700,000	$3.36M	1.9%	$4.80	$5.26	-7.1%	COM	443628102
NXE	NEXGEN ENERGY LTD	492,931	$2.322M	1.3%	$4.71 *	$4.45	-8.8%	COM	65340P106