Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $181,283 (100.0% shares, 0.0% debt)

Holdings (14)

VSH VISHAY INTERTECHNOLOGY INC 34.7%

Value ($000) $62,856 Shares 2,137,968 Est. Cost $18.06 Unrealized +27.9%

CENX CENTURY ALUM CO 9.6%

Value ($000) $17,417 Shares 1,997,343 Est. Cost $8.26 Unrealized +5.2%

ENTG ENTEGRIS INC 7.0%

Value ($000) $12,689 Shares 114,498 Est. Cost $82.86 Unrealized +8.8%

EXP EAGLE MATLS INC 6.1%

Value ($000) $11,076 Shares 59,414 Est. Cost $157.31 Unrealized 0.0%

ATI ATI INC 6.1%

Value ($000) $11,006 Shares 248,829 Est. Cost $38.25 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 5.6%

Value ($000) $10,125 Shares 860,208 Est. Cost $11.50 Unrealized —

FCX FREEPORT-MCMORAN INC 5.5%

Value ($000) $9,915 Shares 247,876 Est. Cost $34.42 Unrealized +6.8%

CSTM CONSTELLIUM SE 5.4%

Value ($000) $9,869 Shares 573,778 Est. Cost $14.65 Unrealized +4.7%

OLN OLIN CORP 4.8%

Value ($000) $8,783 Shares 170,904 Est. Cost $52.60 Unrealized -4.9%

FANG DIAMONDBACK ENERGY INC 4.8%

Value ($000) $8,672 Shares 66,015 Est. Cost $123.11 Unrealized -1.7%

AA ALCOA CORP 4.4%

Value ($000) $7,951 Shares 234,339 Est. Cost $44.27 Unrealized -20.6%

RES RPC INC 2.9%

Value ($000) $5,243 Shares 733,342 Est. Cost $7.75 Unrealized -12.4%

HBM HUDBAY MINERALS INC 1.9%

Value ($000) $3,360 Shares 700,000 Est. Cost $5.26 Unrealized -7.1%

NXE NEXGEN ENERGY LTD 1.3%

Value ($000) $2,322 Shares 492,931 Est. Cost $4.45 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,137,968	$62,856	34.7%	$18.06	+27.9%	COM	928298108
CENX	CENTURY ALUM CO	1,997,343	$17,417	9.6%	$8.26	+5.2%	COM	156431108
ENTG	ENTEGRIS INC	114,498	$12,689	7.0%	$82.86	+8.8%	COM	29362U104
EXP	EAGLE MATLS INC	59,414	$11,076	6.1%	$157.31	0.0%	COM	26969P108
ATI	ATI INC	248,829	$11,006	6.1%	$38.25	0.0%	COM	01741R102
SBRA	SABRA HEALTH CARE REIT INC	860,208	$10,125	5.6%	$11.50	—	COM	78573L106
FCX	FREEPORT-MCMORAN INC	247,876	$9,915	5.5%	$34.42	+6.8%	CL B	35671D857
CSTM	CONSTELLIUM SE	573,778	$9,869	5.4%	$14.65	+4.7%	CL A SHS	F21107101
OLN	OLIN CORP	170,904	$8,783	4.8%	$52.60	-4.9%	COM PAR $1	680665205
FANG	DIAMONDBACK ENERGY INC	66,015	$8,672	4.8%	$123.11	-1.7%	COM	25278X109
AA	ALCOA CORP	234,339	$7,951	4.4%	$44.27	-20.6%	COM	013872106
RES	RPC INC	733,342	$5,243	2.9%	$7.75	-12.4%	COM	749660106
HBM	HUDBAY MINERALS INC	700,000	$3,360	1.9%	$5.26	-7.1%	COM	443628102
NXE	NEXGEN ENERGY LTD	492,931	$2,322	1.3%	$4.45	-8.8%	COM	65340P106