Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q3 2023 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2023-11-14

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (14)

VSH VISHAY INTERTECHNOLOGY INC 33.2%

Value $51.8M Shares 2,095,518 Share Price $24.72 * Est. Cost/Share $18.06 Unrealized @ Report Date +41.6%

CENX CENTURY ALUM CO 9.4%

Value $14.64M Shares 2,035,868 Share Price $7.19 * Est. Cost/Share $8.25 Unrealized @ Report Date -2.4%

ENTG ENTEGRIS INC 7.0%

Value $10.95M Shares 116,640 Share Price $93.91 * Est. Cost/Share $83.16 Unrealized @ Report Date +19.2%

CSTM CONSTELLIUM SE 6.7%

Value $10.45M Shares 573,949 Share Price $18.20 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.3%

FANG DIAMONDBACK ENERGY INC 6.6%

Value $10.31M Shares 66,557 Share Price $154.88 * Est. Cost/Share $123.11 Unrealized @ Report Date +9.0%

ATI ATI INC 6.6%

Value $10.29M Shares 249,960 Share Price $41.15 * Est. Cost/Share $38.25 Unrealized @ Report Date +16.2%

FCX FREEPORT-MCMORAN INC 6.0%

Value $9.34M Shares 250,461 Share Price $37.29 * Est. Cost/Share $34.46 Unrealized @ Report Date +13.2%

OLN OLIN CORP 5.5%

Value $8.626M Shares 172,595 Share Price $49.98 Est. Cost/Share $52.60 Unrealized @ Report Date -3.2%

RIG TRANSOCEAN LTD 5.2%

Value $8.079M Shares 984,049 Share Price $8.21 Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%

AA ALCOA CORP 4.5%

Value $6.984M Shares 240,344 Share Price $29.06 * Est. Cost/Share $43.92 Unrealized @ Report Date -30.7%

RES RPC INC 4.3%

Value $6.722M Shares 751,938 Share Price $8.94 * Est. Cost/Share $7.75 Unrealized @ Report Date +0.4%

HBM HUDBAY MINERALS INC 2.2%

Value $3.495M Shares 717,692 Share Price $4.87 * Est. Cost/Share $5.26 Unrealized @ Report Date -3.5%

NXE NEXGEN ENERGY LTD 1.9%

Value $3.018M Shares 505,482 Share Price $5.97 * Est. Cost/Share $4.47 Unrealized @ Report Date +15.7%

WFG WEST FRASER TIMBER CO LTD 0.9%

Value $1.327M Shares 18,269 Share Price $72.63 * Est. Cost/Share $78.63 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,095,518	$51.8M	33.2%	$24.72 *	$18.06	+41.6%	COM	928298108
CENX	CENTURY ALUM CO	2,035,868	$14.64M	9.4%	$7.19 *	$8.25	-2.4%	COM	156431108
ENTG	ENTEGRIS INC	116,640	$10.95M	7.0%	$93.91 *	$83.16	+19.2%	COM	29362U104
CSTM	CONSTELLIUM SE	573,949	$10.45M	6.7%	$18.20 *	$14.65	+20.3%	CL A SHS	F21107101
FANG	DIAMONDBACK ENERGY INC	66,557	$10.31M	6.6%	$154.88 *	$123.11	+9.0%	COM	25278X109
ATI	ATI INC	249,960	$10.29M	6.6%	$41.15 *	$38.25	+16.2%	COM	01741R102
FCX	FREEPORT-MCMORAN INC	250,461	$9.34M	6.0%	$37.29 *	$34.46	+13.2%	CL B	35671D857
OLN	OLIN CORP	172,595	$8.626M	5.5%	$49.98	$52.60	-3.2%	COM PAR $1	680665205
RIG	TRANSOCEAN LTD	984,049	$8.079M	5.2%	$8.21	$8.17	0.0%	REG SHS	H8817H100
AA	ALCOA CORP	240,344	$6.984M	4.5%	$29.06 *	$43.92	-30.7%	COM	013872106
RES	RPC INC	751,938	$6.722M	4.3%	$8.94 *	$7.75	+0.4%	COM	749660106
HBM	HUDBAY MINERALS INC	717,692	$3.495M	2.2%	$4.87 *	$5.26	-3.5%	COM	443628102
NXE	NEXGEN ENERGY LTD	505,482	$3.018M	1.9%	$5.97 *	$4.47	+15.7%	COM	65340P106
WFG	WEST FRASER TIMBER CO LTD	18,269	$1.327M	0.9%	$72.63 *	$78.63	0.0%	COM	952845105