Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $160,376 (100.0% shares, 0.0% debt)

Holdings (15)

CENX CENTURY ALUM CO 14.2%

Value ($000) $22,849 Shares 1,407,831 Est. Cost $8.55 Unrealized +77.1%

VSH VISHAY INTERTECHNOLOGY INC 13.0%

Value ($000) $20,844 Shares 1,102,278 Est. Cost $18.18 Unrealized +10.5%

FCX FREEPORT-MCMORAN INC 7.4%

Value ($000) $11,933 Shares 239,045 Est. Cost $34.66 Unrealized +27.6%

ENTG ENTEGRIS INC 6.9%

Value ($000) $11,045 Shares 98,148 Est. Cost $93.91 Unrealized +25.2%

BLDR BUILDERS FIRSTSOURCE INC 6.8%

Value ($000) $10,832 Shares 55,875 Est. Cost $165.82 Unrealized 0.0%

AA ALCOA CORP 6.7%

Value ($000) $10,796 Shares 279,831 Est. Cost $42.48 Unrealized -21.1%

HBM HUDBAY MINERALS INC 6.4%

Value ($000) $10,324 Shares 1,123,352 Est. Cost $5.50 Unrealized +46.5%

GEV GE VERNOVA INC 6.1%

Value ($000) $9,833 Shares 38,565 Est. Cost $191.56 Unrealized 0.0%

DHI D R HORTON INC 6.1%

Value ($000) $9,714 Shares 50,921 Est. Cost $173.17 Unrealized 0.0%

ATI ATI INC 5.9%

Value ($000) $9,411 Shares 140,650 Est. Cost $38.25 Unrealized +62.3%

MTRN MATERION CORP 5.7%

Value ($000) $9,147 Shares 81,776 Est. Cost $109.69 Unrealized +1.4%

CSTM CONSTELLIUM SE 5.6%

Value ($000) $8,929 Shares 549,134 Est. Cost $15.01 Unrealized +13.0%

STNG SCORPIO TANKERS INC 5.2%

Value ($000) $8,372 Shares 117,417 Est. Cost $71.55 Unrealized —

NXE NEXGEN ENERGY LTD 2.3%

Value ($000) $3,686 Shares 564,507 Est. Cost $4.88 Unrealized +27.4%

SJT SAN JUAN BASIN RTY TR 1.7%

Value ($000) $2,661 Shares 719,054 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CENX	CENTURY ALUM CO	1,407,831	$22,849	14.2%	$8.55	+77.1%	COM	156431108
VSH	VISHAY INTERTECHNOLOGY INC	1,102,278	$20,844	13.0%	$18.18	+10.5%	COM	928298108
FCX	FREEPORT-MCMORAN INC	239,045	$11,933	7.4%	$34.66	+27.6%	CL B	35671D857
ENTG	ENTEGRIS INC	98,148	$11,045	6.9%	$93.91	+25.2%	COM	29362U104
BLDR	BUILDERS FIRSTSOURCE INC	55,875	$10,832	6.8%	$165.82	0.0%	COM	12008R107
AA	ALCOA CORP	279,831	$10,796	6.7%	$42.48	-21.1%	COM	013872106
HBM	HUDBAY MINERALS INC	1,123,352	$10,324	6.4%	$5.50	+46.5%	COM	443628102
GEV	GE VERNOVA INC	38,565	$9,833	6.1%	$191.56	0.0%	COM	36828A101
DHI	D R HORTON INC	50,921	$9,714	6.1%	$173.17	0.0%	COM	23331A109
ATI	ATI INC	140,650	$9,411	5.9%	$38.25	+62.3%	COM	01741R102
MTRN	MATERION CORP	81,776	$9,147	5.7%	$109.69	+1.4%	COM	576690101
CSTM	CONSTELLIUM SE	549,134	$8,929	5.6%	$15.01	+13.0%	CL A SHS	F21107101
STNG	SCORPIO TANKERS INC	117,417	$8,372	5.2%	$71.55	—	SHS	Y7542C130
NXE	NEXGEN ENERGY LTD	564,507	$3,686	2.3%	$4.88	+27.4%	COM	65340P106
SJT	SAN JUAN BASIN RTY TR	719,054	$2,661	1.7%	$5.26	—	UNIT BEN INT	798241105