Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q1 2024 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2024-05-15

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (16)

VSH VISHAY INTERTECHNOLOGY INC 22.7%

Value $49.19M Shares 2,168,876 Share Price $22.68 * Est. Cost/Share $18.18 Unrealized @ Report Date +17.1%

CENX CENTURY ALUM CO 15.2%

Value $32.97M Shares 2,142,103 Share Price $15.39 * Est. Cost/Share $8.21 Unrealized @ Report Date +36.7%

MTRN MATERION CORP 6.1%

Value $13.2M Shares 100,171 Share Price $131.75 * Est. Cost/Share $109.69 Unrealized @ Report Date +15.5%

FCX FREEPORT-MCMORAN INC 6.0%

Value $12.95M Shares 275,487 Share Price $47.02 * Est. Cost/Share $34.66 Unrealized @ Report Date +13.7%

FANG DIAMONDBACK ENERGY INC 5.7%

Value $12.26M Shares 61,841 Share Price $198.17 * Est. Cost/Share $123.11 Unrealized @ Report Date +29.1%

CSTM CONSTELLIUM SE 5.7%

Value $12.25M Shares 554,042 Share Price $22.11 * Est. Cost/Share $14.82 Unrealized @ Report Date +30.6%

ATI ATI INC 5.6%

Value $12.1M Shares 236,396 Share Price $51.17 * Est. Cost/Share $38.25 Unrealized @ Report Date +18.2%

OLN OLIN CORP 5.5%

Value $11.96M Shares 203,390 Share Price $58.80 * Est. Cost/Share $51.18 Unrealized @ Report Date -0.4%

WFG WEST FRASER TIMBER CO LTD 4.7%

Value $10.22M Shares 118,301 Share Price $86.38 * Est. Cost/Share $74.71 Unrealized @ Report Date +9.4%

ENTG ENTEGRIS INC 4.7%

Value $10.18M Shares 72,405 Share Price $140.54 * Est. Cost/Share $83.16 Unrealized @ Report Date +52.4%

STNG SCORPIO TANKERS INC 4.2%

Value $9.08M Shares 126,903 Share Price $71.55 Est. Cost/Share $71.55 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 4.2%

Value $9.031M Shares 1,290,126 Share Price $7.00 * Est. Cost/Share $5.50 Unrealized @ Report Date +5.7%

AA ALCOA CORP 3.5%

Value $7.621M Shares 225,549 Share Price $33.79 * Est. Cost/Share $43.92 Unrealized @ Report Date -34.9%

RIG TRANSOCEAN LTD 2.7%

Value $5.876M Shares 935,679 Share Price $6.28 * Est. Cost/Share $8.15 Unrealized @ Report Date -33.1%

NXE NEXGEN ENERGY LTD 1.8%

Value $3.928M Shares 505,482 Share Price $7.77 * Est. Cost/Share $4.47 Unrealized @ Report Date +66.1%

SJT SAN JUAN BASIN RTY TR 1.8%

Value $3.809M Shares 720,000 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,168,876	$49.19M	22.7%	$22.68 *	$18.18	+17.1%	COM	928298108
CENX	CENTURY ALUM CO	2,142,103	$32.97M	15.2%	$15.39 *	$8.21	+36.7%	COM	156431108
MTRN	MATERION CORP	100,171	$13.2M	6.1%	$131.75 *	$109.69	+15.5%	COM	576690101
FCX	FREEPORT-MCMORAN INC	275,487	$12.95M	6.0%	$47.02 *	$34.66	+13.7%	CL B	35671D857
FANG	DIAMONDBACK ENERGY INC	61,841	$12.26M	5.7%	$198.17 *	$123.11	+29.1%	COM	25278X109
CSTM	CONSTELLIUM SE	554,042	$12.25M	5.7%	$22.11 *	$14.82	+30.6%	CL A SHS	F21107101
ATI	ATI INC	236,396	$12.1M	5.6%	$51.17 *	$38.25	+18.2%	COM	01741R102
OLN	OLIN CORP	203,390	$11.96M	5.5%	$58.80 *	$51.18	-0.4%	COM PAR $1	680665205
WFG	WEST FRASER TIMBER CO LTD	118,301	$10.22M	4.7%	$86.38 *	$74.71	+9.4%	COM	952845105
ENTG	ENTEGRIS INC	72,405	$10.18M	4.7%	$140.54 *	$83.16	+52.4%	COM	29362U104
STNG	SCORPIO TANKERS INC	126,903	$9.08M	4.2%	$71.55	$71.55	—	SHS	Y7542C130
HBM	HUDBAY MINERALS INC	1,290,126	$9.031M	4.2%	$7.00 *	$5.50	+5.7%	COM	443628102
AA	ALCOA CORP	225,549	$7.621M	3.5%	$33.79 *	$43.92	-34.9%	COM	013872106
RIG	TRANSOCEAN LTD	935,679	$5.876M	2.7%	$6.28 *	$8.15	-33.1%	REGISTERED SHS	H8817H100
NXE	NEXGEN ENERGY LTD	505,482	$3.928M	1.8%	$7.77 *	$4.47	+66.1%	COM	65340P106
SJT	SAN JUAN BASIN RTY TR	720,000	$3.809M	1.8%	$5.29	$5.29	—	UNIT BEN INT	798241105