Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $136,561 (100.0% shares, 0.0% debt)

Holdings (17)

CENX CENTURY ALUM CO 8.6%

Value ($000) $11,804 Shares 647,845 Est. Cost $8.55 Unrealized +129.7%

ECG EVERUS CONSTR GROUP 7.8%

Value ($000) $10,699 Shares 162,722 Est. Cost $62.93 Unrealized 0.0%

ATI ATI INC 7.4%

Value ($000) $10,054 Shares 182,670 Est. Cost $43.02 Unrealized +37.1%

ENTG ENTEGRIS INC 7.2%

Value ($000) $9,892 Shares 99,860 Est. Cost $94.10 Unrealized +11.4%

AA ALCOA CORP 7.1%

Value ($000) $9,739 Shares 257,778 Est. Cost $42.48 Unrealized -3.5%

GEV GE VERNOVA INC 7.1%

Value ($000) $9,662 Shares 29,373 Est. Cost $191.56 Unrealized +62.8%

FCX FREEPORT-MCMORAN INC 6.9%

Value ($000) $9,400 Shares 246,840 Est. Cost $34.96 Unrealized +26.0%

CSTM CONSTELLIUM SE 6.7%

Value ($000) $9,112 Shares 887,239 Est. Cost $13.98 Unrealized -12.0%

HBM HUDBAY MINERALS INC 6.6%

Value ($000) $8,947 Shares 1,104,563 Est. Cost $5.50 Unrealized +62.9%

VSH VISHAY INTERTECHNOLOGY INC 6.4%

Value ($000) $8,751 Shares 516,570 Est. Cost $18.18 Unrealized -6.3%

BLDR BUILDERS FIRSTSOURCE INC 5.8%

Value ($000) $7,986 Shares 55,875 Est. Cost $165.82 Unrealized +6.7%

MTRN MATERION CORP 5.8%

Value ($000) $7,885 Shares 79,742 Est. Cost $109.69 Unrealized -0.9%

DHI D R HORTON INC 5.2%

Value ($000) $7,133 Shares 51,015 Est. Cost $173.17 Unrealized -4.8%

STNG SCORPIO TANKERS INC 4.3%

Value ($000) $5,834 Shares 117,417 Est. Cost $71.55 Unrealized —

NXE NEXGEN ENERGY LTD 2.7%

Value ($000) $3,726 Shares 564,507 Est. Cost $4.88 Unrealized +54.6%

AMBP ARDAGH METAL PACKAGING S A 2.3%

Value ($000) $3,184 Shares 1,057,720 Est. Cost $3.22 Unrealized 0.0%

SJT SAN JUAN BASIN RTY TR 2.0%

Value ($000) $2,754 Shares 719,054 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CENX	CENTURY ALUM CO	647,845	$11,804	8.6%	$8.55	+129.7%	COM	156431108
ECG	EVERUS CONSTR GROUP	162,722	$10,699	7.8%	$62.93	0.0%	COM	300426103
ATI	ATI INC	182,670	$10,054	7.4%	$43.02	+37.1%	COM	01741R102
ENTG	ENTEGRIS INC	99,860	$9,892	7.2%	$94.10	+11.4%	COM	29362U104
AA	ALCOA CORP	257,778	$9,739	7.1%	$42.48	-3.5%	COM	013872106
GEV	GE VERNOVA INC	29,373	$9,662	7.1%	$191.56	+62.8%	COM	36828A101
FCX	FREEPORT-MCMORAN INC	246,840	$9,400	6.9%	$34.96	+26.0%	CL B	35671D857
CSTM	CONSTELLIUM SE	887,239	$9,112	6.7%	$13.98	-12.0%	CL A SHS	F21107101
HBM	HUDBAY MINERALS INC	1,104,563	$8,947	6.6%	$5.50	+62.9%	COM	443628102
VSH	VISHAY INTERTECHNOLOGY INC	516,570	$8,751	6.4%	$18.18	-6.3%	COM	928298108
BLDR	BUILDERS FIRSTSOURCE INC	55,875	$7,986	5.8%	$165.82	+6.7%	COM	12008R107
MTRN	MATERION CORP	79,742	$7,885	5.8%	$109.69	-0.9%	COM	576690101
DHI	D R HORTON INC	51,015	$7,133	5.2%	$173.17	-4.8%	COM	23331A109
STNG	SCORPIO TANKERS INC	117,417	$5,834	4.3%	$71.55	—	SHS	Y7542C130
NXE	NEXGEN ENERGY LTD	564,507	$3,726	2.7%	$4.88	+54.6%	COM	65340P106
AMBP	ARDAGH METAL PACKAGING S A	1,057,720	$3,184	2.3%	$3.22	0.0%	SHS	L02235106
SJT	SAN JUAN BASIN RTY TR	719,054	$2,754	2.0%	$5.26	—	UNIT BEN INT	798241105