Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $216,608 (100.0% shares, 0.0% debt)

Holdings (16)

VSH VISHAY INTERTECHNOLOGY INC 22.7%

Value ($000) $49,190 Shares 2,168,876 Est. Cost $18.18 Unrealized +17.1%

CENX CENTURY ALUM CO 15.2%

Value ($000) $32,967 Shares 2,142,103 Est. Cost $8.21 Unrealized +36.7%

MTRN MATERION CORP 6.1%

Value ($000) $13,198 Shares 100,171 Est. Cost $109.69 Unrealized +15.5%

FCX FREEPORT-MCMORAN INC 6.0%

Value ($000) $12,953 Shares 275,487 Est. Cost $34.66 Unrealized +13.7%

FANG DIAMONDBACK ENERGY INC 5.7%

Value ($000) $12,255 Shares 61,841 Est. Cost $123.11 Unrealized +29.1%

CSTM CONSTELLIUM SE 5.7%

Value ($000) $12,250 Shares 554,042 Est. Cost $14.82 Unrealized +30.6%

ATI ATI INC 5.6%

Value ($000) $12,096 Shares 236,396 Est. Cost $38.25 Unrealized +18.2%

OLN OLIN CORP 5.5%

Value ($000) $11,959 Shares 203,390 Est. Cost $51.18 Unrealized -0.4%

WFG WEST FRASER TIMBER CO LTD 4.7%

Value ($000) $10,219 Shares 118,301 Est. Cost $74.71 Unrealized +9.4%

ENTG ENTEGRIS INC 4.7%

Value ($000) $10,176 Shares 72,405 Est. Cost $83.16 Unrealized +52.4%

STNG SCORPIO TANKERS INC 4.2%

Value ($000) $9,080 Shares 126,903 Est. Cost $71.55 Unrealized —

HBM HUDBAY MINERALS INC 4.2%

Value ($000) $9,031 Shares 1,290,126 Est. Cost $5.50 Unrealized +5.7%

AA ALCOA CORP 3.5%

Value ($000) $7,621 Shares 225,549 Est. Cost $43.92 Unrealized -34.9%

RIG TRANSOCEAN LTD 2.7%

Value ($000) $5,876 Shares 935,679 Est. Cost $8.15 Unrealized -33.1%

NXE NEXGEN ENERGY LTD 1.8%

Value ($000) $3,928 Shares 505,482 Est. Cost $4.47 Unrealized +66.1%

SJT SAN JUAN BASIN RTY TR 1.8%

Value ($000) $3,809 Shares 720,000 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,168,876	$49,190	22.7%	$18.18	+17.1%	COM	928298108
CENX	CENTURY ALUM CO	2,142,103	$32,967	15.2%	$8.21	+36.7%	COM	156431108
MTRN	MATERION CORP	100,171	$13,198	6.1%	$109.69	+15.5%	COM	576690101
FCX	FREEPORT-MCMORAN INC	275,487	$12,953	6.0%	$34.66	+13.7%	CL B	35671D857
FANG	DIAMONDBACK ENERGY INC	61,841	$12,255	5.7%	$123.11	+29.1%	COM	25278X109
CSTM	CONSTELLIUM SE	554,042	$12,250	5.7%	$14.82	+30.6%	CL A SHS	F21107101
ATI	ATI INC	236,396	$12,096	5.6%	$38.25	+18.2%	COM	01741R102
OLN	OLIN CORP	203,390	$11,959	5.5%	$51.18	-0.4%	COM PAR $1	680665205
WFG	WEST FRASER TIMBER CO LTD	118,301	$10,219	4.7%	$74.71	+9.4%	COM	952845105
ENTG	ENTEGRIS INC	72,405	$10,176	4.7%	$83.16	+52.4%	COM	29362U104
STNG	SCORPIO TANKERS INC	126,903	$9,080	4.2%	$71.55	—	SHS	Y7542C130
HBM	HUDBAY MINERALS INC	1,290,126	$9,031	4.2%	$5.50	+5.7%	COM	443628102
AA	ALCOA CORP	225,549	$7,621	3.5%	$43.92	-34.9%	COM	013872106
RIG	TRANSOCEAN LTD	935,679	$5,876	2.7%	$8.15	-33.1%	REGISTERED SHS	H8817H100
NXE	NEXGEN ENERGY LTD	505,482	$3,928	1.8%	$4.47	+66.1%	COM	65340P106
SJT	SAN JUAN BASIN RTY TR	720,000	$3,809	1.8%	$5.29	—	UNIT BEN INT	798241105