Mountaineer Partners Management, LLC Diversified Active

Name: Mountaineer Partners Management, LLC Q3 2024 13F Filing | 13F Explorer
Creator: Mountaineer Partners Management, LLC
Published: 2024-11-15

Location: New York, NY

CIK: 0001730532 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

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

Holdings (15)

CENX CENTURY ALUM CO 14.2%

Value $22.85M Shares 1,407,831 Share Price $16.23 * Est. Cost/Share $8.55 Unrealized @ Report Date +77.1%

VSH VISHAY INTERTECHNOLOGY INC 13.0%

Value $20.84M Shares 1,102,278 Share Price $18.91 * Est. Cost/Share $18.18 Unrealized @ Report Date +10.5%

FCX FREEPORT-MCMORAN INC 7.4%

Value $11.93M Shares 239,045 Share Price $49.92 * Est. Cost/Share $34.66 Unrealized @ Report Date +27.6%

ENTG ENTEGRIS INC 6.9%

Value $11.04M Shares 98,148 Share Price $112.53 * Est. Cost/Share $93.91 Unrealized @ Report Date +25.2%

BLDR BUILDERS FIRSTSOURCE INC 6.8%

Value $10.83M Shares 55,875 Share Price $193.86 * Est. Cost/Share $165.82 Unrealized @ Report Date 0.0%

AA ALCOA CORP 6.7%

Value $10.8M Shares 279,831 Share Price $38.58 * Est. Cost/Share $42.48 Unrealized @ Report Date -21.1%

HBM HUDBAY MINERALS INC 6.4%

Value $10.32M Shares 1,123,352 Share Price $9.19 * Est. Cost/Share $5.50 Unrealized @ Report Date +46.5%

GEV GE VERNOVA INC 6.1%

Value $9.833M Shares 38,565 Share Price $254.98 * Est. Cost/Share $191.56 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 6.1%

Value $9.714M Shares 50,921 Share Price $190.77 * Est. Cost/Share $173.17 Unrealized @ Report Date 0.0%

ATI ATI INC 5.9%

Value $9.411M Shares 140,650 Share Price $66.91 * Est. Cost/Share $38.25 Unrealized @ Report Date +62.3%

MTRN MATERION CORP 5.7%

Value $9.147M Shares 81,776 Share Price $111.86 Est. Cost/Share $109.69 Unrealized @ Report Date +1.4%

CSTM CONSTELLIUM SE 5.6%

Value $8.929M Shares 549,134 Share Price $16.26 * Est. Cost/Share $15.01 Unrealized @ Report Date +13.0%

STNG SCORPIO TANKERS INC 5.2%

Value $8.372M Shares 117,417 Share Price $71.30 Est. Cost/Share $71.55 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 2.3%

Value $3.686M Shares 564,507 Share Price $6.53 * Est. Cost/Share $4.88 Unrealized @ Report Date +27.4%

SJT SAN JUAN BASIN RTY TR 1.7%

Value $2.66M Shares 719,054 Share Price $3.70 Est. Cost/Share $5.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CENX	CENTURY ALUM CO	1,407,831	$22.85M	14.2%	$16.23 *	$8.55	+77.1%	COM	156431108
VSH	VISHAY INTERTECHNOLOGY INC	1,102,278	$20.84M	13.0%	$18.91 *	$18.18	+10.5%	COM	928298108
FCX	FREEPORT-MCMORAN INC	239,045	$11.93M	7.4%	$49.92 *	$34.66	+27.6%	CL B	35671D857
ENTG	ENTEGRIS INC	98,148	$11.04M	6.9%	$112.53 *	$93.91	+25.2%	COM	29362U104
BLDR	BUILDERS FIRSTSOURCE INC	55,875	$10.83M	6.8%	$193.86 *	$165.82	0.0%	COM	12008R107
AA	ALCOA CORP	279,831	$10.8M	6.7%	$38.58 *	$42.48	-21.1%	COM	013872106
HBM	HUDBAY MINERALS INC	1,123,352	$10.32M	6.4%	$9.19 *	$5.50	+46.5%	COM	443628102
GEV	GE VERNOVA INC	38,565	$9.833M	6.1%	$254.98 *	$191.56	0.0%	COM	36828A101
DHI	D R HORTON INC	50,921	$9.714M	6.1%	$190.77 *	$173.17	0.0%	COM	23331A109
ATI	ATI INC	140,650	$9.411M	5.9%	$66.91 *	$38.25	+62.3%	COM	01741R102
MTRN	MATERION CORP	81,776	$9.147M	5.7%	$111.86	$109.69	+1.4%	COM	576690101
CSTM	CONSTELLIUM SE	549,134	$8.929M	5.6%	$16.26 *	$15.01	+13.0%	CL A SHS	F21107101
STNG	SCORPIO TANKERS INC	117,417	$8.372M	5.2%	$71.30	$71.55	—	SHS	Y7542C130
NXE	NEXGEN ENERGY LTD	564,507	$3.686M	2.3%	$6.53 *	$4.88	+27.4%	COM	65340P106
SJT	SAN JUAN BASIN RTY TR	719,054	$2.66M	1.7%	$3.70	$5.26	—	UNIT BEN INT	798241105