Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $156,024 (100.0% shares, 0.0% debt)

Holdings (14)

VSH VISHAY INTERTECHNOLOGY INC 33.2%

Value ($000) $51,801 Shares 2,095,518 Est. Cost $18.06 Unrealized +41.6%

CENX CENTURY ALUM CO 9.4%

Value ($000) $14,638 Shares 2,035,868 Est. Cost $8.25 Unrealized -2.4%

ENTG ENTEGRIS INC 7.0%

Value ($000) $10,954 Shares 116,640 Est. Cost $83.16 Unrealized +19.2%

CSTM CONSTELLIUM SE 6.7%

Value ($000) $10,446 Shares 573,949 Est. Cost $14.65 Unrealized +20.3%

FANG DIAMONDBACK ENERGY INC 6.6%

Value ($000) $10,308 Shares 66,557 Est. Cost $123.11 Unrealized +9.0%

ATI ATI INC 6.6%

Value ($000) $10,286 Shares 249,960 Est. Cost $38.25 Unrealized +16.2%

FCX FREEPORT-MCMORAN INC 6.0%

Value ($000) $9,340 Shares 250,461 Est. Cost $34.46 Unrealized +13.2%

OLN OLIN CORP 5.5%

Value ($000) $8,626 Shares 172,595 Est. Cost $52.60 Unrealized -3.2%

RIG TRANSOCEAN LTD 5.2%

Value ($000) $8,079 Shares 984,049 Est. Cost $8.17 Unrealized 0.0%

AA ALCOA CORP 4.5%

Value ($000) $6,984 Shares 240,344 Est. Cost $43.92 Unrealized -30.7%

RES RPC INC 4.3%

Value ($000) $6,722 Shares 751,938 Est. Cost $7.75 Unrealized +0.4%

HBM HUDBAY MINERALS INC 2.2%

Value ($000) $3,495 Shares 717,692 Est. Cost $5.26 Unrealized -3.5%

NXE NEXGEN ENERGY LTD 1.9%

Value ($000) $3,018 Shares 505,482 Est. Cost $4.47 Unrealized +15.7%

WFG WEST FRASER TIMBER CO LTD 0.9%

Value ($000) $1,327 Shares 18,269 Est. Cost $78.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,095,518	$51,801	33.2%	$18.06	+41.6%	COM	928298108
CENX	CENTURY ALUM CO	2,035,868	$14,638	9.4%	$8.25	-2.4%	COM	156431108
ENTG	ENTEGRIS INC	116,640	$10,954	7.0%	$83.16	+19.2%	COM	29362U104
CSTM	CONSTELLIUM SE	573,949	$10,446	6.7%	$14.65	+20.3%	CL A SHS	F21107101
FANG	DIAMONDBACK ENERGY INC	66,557	$10,308	6.6%	$123.11	+9.0%	COM	25278X109
ATI	ATI INC	249,960	$10,286	6.6%	$38.25	+16.2%	COM	01741R102
FCX	FREEPORT-MCMORAN INC	250,461	$9,340	6.0%	$34.46	+13.2%	CL B	35671D857
OLN	OLIN CORP	172,595	$8,626	5.5%	$52.60	-3.2%	COM PAR $1	680665205
RIG	TRANSOCEAN LTD	984,049	$8,079	5.2%	$8.17	0.0%	REG SHS	H8817H100
AA	ALCOA CORP	240,344	$6,984	4.5%	$43.92	-30.7%	COM	013872106
RES	RPC INC	751,938	$6,722	4.3%	$7.75	+0.4%	COM	749660106
HBM	HUDBAY MINERALS INC	717,692	$3,495	2.2%	$5.26	-3.5%	COM	443628102
NXE	NEXGEN ENERGY LTD	505,482	$3,018	1.9%	$4.47	+15.7%	COM	65340P106
WFG	WEST FRASER TIMBER CO LTD	18,269	$1,327	0.9%	$78.63	0.0%	COM	952845105