Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $196,763 (100.0% shares, 0.0% debt)

Holdings (14)

VSH VISHAY INTERTECHNOLOGY INC 25.9%

Value ($000) $50,904 Shares 2,123,668 Est. Cost $18.11 Unrealized +21.9%

CENX CENTURY ALUM CO 14.0%

Value ($000) $27,568 Shares 2,270,805 Est. Cost $8.21 Unrealized -4.5%

ENTG ENTEGRIS INC 7.1%

Value ($000) $13,900 Shares 116,005 Est. Cost $83.16 Unrealized +20.9%

MTRN MATERION CORP 7.0%

Value ($000) $13,768 Shares 105,800 Est. Cost $109.69 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 6.3%

Value ($000) $12,384 Shares 290,920 Est. Cost $34.66 Unrealized +3.6%

CSTM CONSTELLIUM SE 6.2%

Value ($000) $12,172 Shares 609,810 Est. Cost $14.82 Unrealized +18.1%

OLN OLIN CORP 5.9%

Value ($000) $11,588 Shares 214,798 Est. Cost $51.18 Unrealized -11.4%

ATI ATI INC 5.8%

Value ($000) $11,451 Shares 251,839 Est. Cost $38.25 Unrealized +8.6%

WFG WEST FRASER TIMBER CO LTD 5.4%

Value ($000) $10,696 Shares 125,001 Est. Cost $74.71 Unrealized -0.9%

FANG DIAMONDBACK ENERGY INC 5.2%

Value ($000) $10,329 Shares 66,603 Est. Cost $123.11 Unrealized +17.2%

AA ALCOA CORP 4.2%

Value ($000) $8,172 Shares 240,344 Est. Cost $43.92 Unrealized -40.0%

RIG TRANSOCEAN LTD 3.2%

Value ($000) $6,331 Shares 996,987 Est. Cost $8.15 Unrealized -17.9%

HBM HUDBAY MINERALS INC 2.0%

Value ($000) $3,962 Shares 717,692 Est. Cost $5.26 Unrealized -10.8%

NXE NEXGEN ENERGY LTD 1.8%

Value ($000) $3,538 Shares 505,482 Est. Cost $4.47 Unrealized +39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,123,668	$50,904	25.9%	$18.11	+21.9%	COM	928298108
CENX	CENTURY ALUM CO	2,270,805	$27,568	14.0%	$8.21	-4.5%	COM	156431108
ENTG	ENTEGRIS INC	116,005	$13,900	7.1%	$83.16	+20.9%	COM	29362U104
MTRN	MATERION CORP	105,800	$13,768	7.0%	$109.69	0.0%	COM	576690101
FCX	FREEPORT-MCMORAN INC	290,920	$12,384	6.3%	$34.66	+3.6%	CL B	35671D857
CSTM	CONSTELLIUM SE	609,810	$12,172	6.2%	$14.82	+18.1%	CL A SHS	F21107101
OLN	OLIN CORP	214,798	$11,588	5.9%	$51.18	-11.4%	COM PAR $1	680665205
ATI	ATI INC	251,839	$11,451	5.8%	$38.25	+8.6%	COM	01741R102
WFG	WEST FRASER TIMBER CO LTD	125,001	$10,696	5.4%	$74.71	-0.9%	COM	952845105
FANG	DIAMONDBACK ENERGY INC	66,603	$10,329	5.2%	$123.11	+17.2%	COM	25278X109
AA	ALCOA CORP	240,344	$8,172	4.2%	$43.92	-40.0%	COM	013872106
RIG	TRANSOCEAN LTD	996,987	$6,331	3.2%	$8.15	-17.9%	REG SHS	H8817H100
HBM	HUDBAY MINERALS INC	717,692	$3,962	2.0%	$5.26	-10.8%	COM	443628102
NXE	NEXGEN ENERGY LTD	505,482	$3,538	1.8%	$4.47	+39.3%	COM	65340P106