Mountaineer Partners Management, LLC Diversified Active

CIK: 0001730532 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $104,502 (100.0% shares, 0.0% debt)

Holdings (14)

CENX CENTURY ALUM CO 11.4%

Value ($000) $11,867 Shares 639,373 Est. Cost $8.55 Unrealized +124.6%

VSH VISHAY INTERTECHNOLOGY INC 10.0%

Value ($000) $10,486 Shares 659,478 Est. Cost $17.86 Unrealized -6.4%

FCX FREEPORT-MCMORAN INC 9.1%

Value ($000) $9,486 Shares 250,558 Est. Cost $35.00 Unrealized +8.0%

ATI ATI INC 9.0%

Value ($000) $9,437 Shares 181,375 Est. Cost $43.02 Unrealized +32.0%

HBM HUDBAY MINERALS INC 8.4%

Value ($000) $8,812 Shares 1,161,055 Est. Cost $5.63 Unrealized +44.6%

ENTG ENTEGRIS INC 8.2%

Value ($000) $8,619 Shares 98,529 Est. Cost $94.10 Unrealized +6.7%

ECG EVERUS CONSTR GROUP 8.1%

Value ($000) $8,414 Shares 226,857 Est. Cost $60.35 Unrealized -10.8%

AA ALCOA CORP 7.8%

Value ($000) $8,112 Shares 265,965 Est. Cost $42.23 Unrealized -18.1%

BLDR BUILDERS FIRSTSOURCE INC 7.0%

Value ($000) $7,273 Shares 58,211 Est. Cost $165.00 Unrealized -11.8%

DHI D R HORTON INC 6.5%

Value ($000) $6,821 Shares 53,655 Est. Cost $171.19 Unrealized -22.4%

CSTM CONSTELLIUM SE 5.2%

Value ($000) $5,469 Shares 542,068 Est. Cost $13.98 Unrealized -24.0%

SJT SAN JUAN BASIN RTY TR 3.8%

Value ($000) $3,976 Shares 719,054 Est. Cost $5.26 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 3.1%

Value ($000) $3,194 Shares 1,057,720 Est. Cost $3.22 Unrealized -19.8%

NXE NEXGEN ENERGY LTD 2.4%

Value ($000) $2,535 Shares 564,507 Est. Cost $4.88 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CENX	CENTURY ALUM CO	639,373	$11,867	11.4%	$8.55	+124.6%	COM	156431108
VSH	VISHAY INTERTECHNOLOGY INC	659,478	$10,486	10.0%	$17.86	-6.4%	COM	928298108
FCX	FREEPORT-MCMORAN INC	250,558	$9,486	9.1%	$35.00	+8.0%	CL B	35671D857
ATI	ATI INC	181,375	$9,437	9.0%	$43.02	+32.0%	COM	01741R102
HBM	HUDBAY MINERALS INC	1,161,055	$8,812	8.4%	$5.63	+44.6%	COM	443628102
ENTG	ENTEGRIS INC	98,529	$8,619	8.2%	$94.10	+6.7%	COM	29362U104
ECG	EVERUS CONSTR GROUP	226,857	$8,414	8.1%	$60.35	-10.8%	COM	300426103
AA	ALCOA CORP	265,965	$8,112	7.8%	$42.23	-18.1%	COM	013872106
BLDR	BUILDERS FIRSTSOURCE INC	58,211	$7,273	7.0%	$165.00	-11.8%	COM	12008R107
DHI	D R HORTON INC	53,655	$6,821	6.5%	$171.19	-22.4%	COM	23331A109
CSTM	CONSTELLIUM SE	542,068	$5,469	5.2%	$13.98	-24.0%	CL A SHS	F21107101
SJT	SAN JUAN BASIN RTY TR	719,054	$3,976	3.8%	$5.26	—	UNIT BEN INT	798241105
AMBP	ARDAGH METAL PACKAGING S A	1,057,720	$3,194	3.1%	$3.22	-19.8%	SHS	L02235106
NXE	NEXGEN ENERGY LTD	564,507	$2,535	2.4%	$4.88	+21.2%	COM	65340P106