Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q2 2024 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2024-08-14

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (16)

VSH VISHAY INTERTECHNOLOGY INC 23.6%

Value $45.35M Shares 2,033,752 Share Price $22.30 * Est. Cost/Share $18.18 Unrealized @ Report Date +19.4%

CENX CENTURY ALUM CO 11.7%

Value $22.42M Shares 1,338,458 Share Price $16.75 Est. Cost/Share $8.21 Unrealized @ Report Date +107.3%

FCX FREEPORT-MCMORAN INC 6.2%

Value $11.91M Shares 245,144 Share Price $48.60 Est. Cost/Share $34.66 Unrealized @ Report Date +42.3%

ATI ATI INC 6.0%

Value $11.59M Shares 209,073 Share Price $55.45 Est. Cost/Share $38.25 Unrealized @ Report Date +46.5%

FANG DIAMONDBACK ENERGY INC 5.9%

Value $11.31M Shares 56,504 Share Price $200.19 * Est. Cost/Share $123.11 Unrealized @ Report Date +53.4%

HBM HUDBAY MINERALS INC 5.4%

Value $10.47M Shares 1,156,653 Share Price $9.05 * Est. Cost/Share $5.50 Unrealized @ Report Date +57.7%

AA ALCOA CORP 5.4%

Value $10.42M Shares 261,844 Share Price $39.78 * Est. Cost/Share $43.09 Unrealized @ Report Date -12.0%

MTRN MATERION CORP 5.4%

Value $10.34M Shares 95,650 Share Price $108.13 * Est. Cost/Share $109.69 Unrealized @ Report Date +4.8%

STNG SCORPIO TANKERS INC 5.0%

Value $9.685M Shares 119,141 Share Price $81.29 Est. Cost/Share $71.55 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 4.9%

Value $9.439M Shares 500,769 Share Price $18.85 * Est. Cost/Share $14.82 Unrealized @ Report Date +40.3%

WFG WEST FRASER TIMBER CO LTD 4.9%

Value $9.412M Shares 122,541 Share Price $76.81 * Est. Cost/Share $74.87 Unrealized @ Report Date +6.0%

ENTG ENTEGRIS INC 4.8%

Value $9.144M Shares 67,530 Share Price $135.40 * Est. Cost/Share $83.16 Unrealized @ Report Date +57.6%

OLN OLIN CORP 4.6%

Value $8.821M Shares 187,085 Share Price $47.15 * Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%

RIG TRANSOCEAN LTD 2.5%

Value $4.824M Shares 901,657 Share Price $5.35 * Est. Cost/Share $8.15 Unrealized @ Report Date -29.1%

NXE NEXGEN ENERGY LTD 2.1%

Value $4.042M Shares 579,017 Share Price $6.98 * Est. Cost/Share $4.88 Unrealized @ Report Date +57.0%

SJT SAN JUAN BASIN RTY TR 1.6%

Value $2.996M Shares 737,930 Share Price $4.06 Est. Cost/Share $5.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	2,033,752	$45.35M	23.6%	$22.30 *	$18.18	+19.4%	COM	928298108
CENX	CENTURY ALUM CO	1,338,458	$22.42M	11.7%	$16.75	$8.21	+107.3%	COM	156431108
FCX	FREEPORT-MCMORAN INC	245,144	$11.91M	6.2%	$48.60	$34.66	+42.3%	CL B	35671D857
ATI	ATI INC	209,073	$11.59M	6.0%	$55.45	$38.25	+46.5%	COM	01741R102
FANG	DIAMONDBACK ENERGY INC	56,504	$11.31M	5.9%	$200.19 *	$123.11	+53.4%	COM	25278X109
HBM	HUDBAY MINERALS INC	1,156,653	$10.47M	5.4%	$9.05 *	$5.50	+57.7%	COM	443628102
AA	ALCOA CORP	261,844	$10.42M	5.4%	$39.78 *	$43.09	-12.0%	COM	013872106
MTRN	MATERION CORP	95,650	$10.34M	5.4%	$108.13 *	$109.69	+4.8%	COM	576690101
STNG	SCORPIO TANKERS INC	119,141	$9.685M	5.0%	$81.29	$71.55	—	SHS	Y7542C130
CSTM	CONSTELLIUM SE	500,769	$9.439M	4.9%	$18.85 *	$14.82	+40.3%	CL A SHS	F21107101
WFG	WEST FRASER TIMBER CO LTD	122,541	$9.412M	4.9%	$76.81 *	$74.87	+6.0%	COM	952845105
ENTG	ENTEGRIS INC	67,530	$9.144M	4.8%	$135.40 *	$83.16	+57.6%	COM	29362U104
OLN	OLIN CORP	187,085	$8.821M	4.6%	$47.15 *	$51.18	-0.2%	COM PAR $1	680665205
RIG	TRANSOCEAN LTD	901,657	$4.824M	2.5%	$5.35 *	$8.15	-29.1%	REGISTERED SHS	H8817H100
NXE	NEXGEN ENERGY LTD	579,017	$4.042M	2.1%	$6.98 *	$4.88	+57.0%	COM	65340P106
SJT	SAN JUAN BASIN RTY TR	737,930	$2.996M	1.6%	$4.06	$5.26	—	UNIT BEN INT	798241105