Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $192,180 (100.0% shares, 0.0% debt)

Holdings (16)

VSH VISHAY INTERTECHNOLOGY INC 23.6%

Value ($000) $45,353 Shares 2,033,752 Est. Cost $18.18 Unrealized +19.4%

CENX CENTURY ALUM CO 11.7%

Value ($000) $22,419 Shares 1,338,458 Est. Cost $8.21 Unrealized +107.3%

FCX FREEPORT-MCMORAN INC 6.2%

Value ($000) $11,914 Shares 245,144 Est. Cost $34.66 Unrealized +42.3%

ATI ATI INC 6.0%

Value ($000) $11,593 Shares 209,073 Est. Cost $38.25 Unrealized +46.5%

FANG DIAMONDBACK ENERGY INC 5.9%

Value ($000) $11,312 Shares 56,504 Est. Cost $123.11 Unrealized +53.4%

HBM HUDBAY MINERALS INC 5.4%

Value ($000) $10,468 Shares 1,156,653 Est. Cost $5.50 Unrealized +57.7%

AA ALCOA CORP 5.4%

Value ($000) $10,416 Shares 261,844 Est. Cost $43.09 Unrealized -12.0%

MTRN MATERION CORP 5.4%

Value ($000) $10,343 Shares 95,650 Est. Cost $109.69 Unrealized +4.8%

STNG SCORPIO TANKERS INC 5.0%

Value ($000) $9,685 Shares 119,141 Est. Cost $71.55 Unrealized —

CSTM CONSTELLIUM SE 4.9%

Value ($000) $9,439 Shares 500,769 Est. Cost $14.82 Unrealized +40.3%

WFG WEST FRASER TIMBER CO LTD 4.9%

Value ($000) $9,412 Shares 122,541 Est. Cost $74.87 Unrealized +6.0%

ENTG ENTEGRIS INC 4.8%

Value ($000) $9,144 Shares 67,530 Est. Cost $83.16 Unrealized +57.6%

OLN OLIN CORP 4.6%

Value ($000) $8,821 Shares 187,085 Est. Cost $51.18 Unrealized -0.2%

RIG TRANSOCEAN LTD 2.5%

Value ($000) $4,824 Shares 901,657 Est. Cost $8.15 Unrealized -29.1%

NXE NEXGEN ENERGY LTD 2.1%

Value ($000) $4,042 Shares 579,017 Est. Cost $4.88 Unrealized +57.0%

SJT SAN JUAN BASIN RTY TR 1.6%

Value ($000) $2,996 Shares 737,930 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,033,752	$45,353	23.6%	$18.18	+19.4%	COM	928298108
CENX	CENTURY ALUM CO	1,338,458	$22,419	11.7%	$8.21	+107.3%	COM	156431108
FCX	FREEPORT-MCMORAN INC	245,144	$11,914	6.2%	$34.66	+42.3%	CL B	35671D857
ATI	ATI INC	209,073	$11,593	6.0%	$38.25	+46.5%	COM	01741R102
FANG	DIAMONDBACK ENERGY INC	56,504	$11,312	5.9%	$123.11	+53.4%	COM	25278X109
HBM	HUDBAY MINERALS INC	1,156,653	$10,468	5.4%	$5.50	+57.7%	COM	443628102
AA	ALCOA CORP	261,844	$10,416	5.4%	$43.09	-12.0%	COM	013872106
MTRN	MATERION CORP	95,650	$10,343	5.4%	$109.69	+4.8%	COM	576690101
STNG	SCORPIO TANKERS INC	119,141	$9,685	5.0%	$71.55	—	SHS	Y7542C130
CSTM	CONSTELLIUM SE	500,769	$9,439	4.9%	$14.82	+40.3%	CL A SHS	F21107101
WFG	WEST FRASER TIMBER CO LTD	122,541	$9,412	4.9%	$74.87	+6.0%	COM	952845105
ENTG	ENTEGRIS INC	67,530	$9,144	4.8%	$83.16	+57.6%	COM	29362U104
OLN	OLIN CORP	187,085	$8,821	4.6%	$51.18	-0.2%	COM PAR $1	680665205
RIG	TRANSOCEAN LTD	901,657	$4,824	2.5%	$8.15	-29.1%	REGISTERED SHS	H8817H100
NXE	NEXGEN ENERGY LTD	579,017	$4,042	2.1%	$4.88	+57.0%	COM	65340P106
SJT	SAN JUAN BASIN RTY TR	737,930	$2,996	1.6%	$5.26	—	UNIT BEN INT	798241105