Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q4 2023 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2024-02-14

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (14)

VSH VISHAY INTERTECHNOLOGY INC 25.9%

Value $50.9M Shares 2,123,668 Share Price $23.97 * Est. Cost/Share $18.11 Unrealized @ Report Date +21.9%

CENX CENTURY ALUM CO 14.0%

Value $27.57M Shares 2,270,805 Share Price $12.14 * Est. Cost/Share $8.21 Unrealized @ Report Date -4.5%

ENTG ENTEGRIS INC 7.1%

Value $13.9M Shares 116,005 Share Price $119.82 * Est. Cost/Share $83.16 Unrealized @ Report Date +20.9%

MTRN MATERION CORP 7.0%

Value $13.77M Shares 105,800 Share Price $130.13 * Est. Cost/Share $109.69 Unrealized @ Report Date 0.0%

FCX FREEPORT-MCMORAN INC 6.3%

Value $12.38M Shares 290,920 Share Price $42.57 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.6%

CSTM CONSTELLIUM SE 6.2%

Value $12.17M Shares 609,810 Share Price $19.96 * Est. Cost/Share $14.82 Unrealized @ Report Date +18.1%

OLN OLIN CORP 5.9%

Value $11.59M Shares 214,798 Share Price $53.95 * Est. Cost/Share $51.18 Unrealized @ Report Date -11.4%

ATI ATI INC 5.8%

Value $11.45M Shares 251,839 Share Price $45.47 * Est. Cost/Share $38.25 Unrealized @ Report Date +8.6%

WFG WEST FRASER TIMBER CO LTD 5.4%

Value $10.7M Shares 125,001 Share Price $85.57 * Est. Cost/Share $74.71 Unrealized @ Report Date -0.9%

FANG DIAMONDBACK ENERGY INC 5.2%

Value $10.33M Shares 66,603 Share Price $155.08 * Est. Cost/Share $123.11 Unrealized @ Report Date +17.2%

AA ALCOA CORP 4.2%

Value $8.172M Shares 240,344 Share Price $34.00 * Est. Cost/Share $43.92 Unrealized @ Report Date -40.0%

RIG TRANSOCEAN LTD 3.2%

Value $6.331M Shares 996,987 Share Price $6.35 * Est. Cost/Share $8.15 Unrealized @ Report Date -17.9%

HBM HUDBAY MINERALS INC 2.0%

Value $3.962M Shares 717,692 Share Price $5.52 * Est. Cost/Share $5.26 Unrealized @ Report Date -10.8%

NXE NEXGEN ENERGY LTD 1.8%

Value $3.538M Shares 505,482 Share Price $7.00 * Est. Cost/Share $4.47 Unrealized @ Report Date +39.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,123,668	$50.9M	25.9%	$23.97 *	$18.11	+21.9%	COM	928298108
CENX	CENTURY ALUM CO	2,270,805	$27.57M	14.0%	$12.14 *	$8.21	-4.5%	COM	156431108
ENTG	ENTEGRIS INC	116,005	$13.9M	7.1%	$119.82 *	$83.16	+20.9%	COM	29362U104
MTRN	MATERION CORP	105,800	$13.77M	7.0%	$130.13 *	$109.69	0.0%	COM	576690101
FCX	FREEPORT-MCMORAN INC	290,920	$12.38M	6.3%	$42.57 *	$34.66	+3.6%	CL B	35671D857
CSTM	CONSTELLIUM SE	609,810	$12.17M	6.2%	$19.96 *	$14.82	+18.1%	CL A SHS	F21107101
OLN	OLIN CORP	214,798	$11.59M	5.9%	$53.95 *	$51.18	-11.4%	COM PAR $1	680665205
ATI	ATI INC	251,839	$11.45M	5.8%	$45.47 *	$38.25	+8.6%	COM	01741R102
WFG	WEST FRASER TIMBER CO LTD	125,001	$10.7M	5.4%	$85.57 *	$74.71	-0.9%	COM	952845105
FANG	DIAMONDBACK ENERGY INC	66,603	$10.33M	5.2%	$155.08 *	$123.11	+17.2%	COM	25278X109
AA	ALCOA CORP	240,344	$8.172M	4.2%	$34.00 *	$43.92	-40.0%	COM	013872106
RIG	TRANSOCEAN LTD	996,987	$6.331M	3.2%	$6.35 *	$8.15	-17.9%	REG SHS	H8817H100
HBM	HUDBAY MINERALS INC	717,692	$3.962M	2.0%	$5.52 *	$5.26	-10.8%	COM	443628102
NXE	NEXGEN ENERGY LTD	505,482	$3.538M	1.8%	$7.00 *	$4.47	+39.3%	COM	65340P106