Mountaineer Partners Management
Latest statistics and disclosures from Mountaineer Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSH, CENX, ENTG, CSTM, FANG, and represent 62.90% of Mountaineer Partners Management's stock portfolio.
- Added to shares of these 10 stocks: RIG (+$8.1M), WFG, CENX, ENTG, AA, RES, FCX, HBM, OLN, FANG.
- Started 2 new stock positions in RIG, WFG.
- Reduced shares in these 3 stocks: , , VSH.
- Sold out of its positions in EXP, SBRA.
- Mountaineer Partners Management was a net seller of stock by $-12M.
- Mountaineer Partners Management has $156M in assets under management (AUM), dropping by -13.93%.
- Central Index Key (CIK): 0001730532
Tip: Access up to 7 years of quarterly data
Positions held by Mountaineer Partners Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mountaineer Partners Management
Mountaineer Partners Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vishay Intertechnology (VSH) | 33.2 | $52M | 2.1M | 24.72 |
|
|
| Century Aluminum Company (CENX) | 9.4 | $15M | 2.0M | 7.19 |
|
|
| Entegris (ENTG) | 7.0 | $11M | 117k | 93.91 |
|
|
| Constellium Se Cl A Shs (CSTM) | 6.7 | $10M | 574k | 18.20 |
|
|
| Diamondback Energy (FANG) | 6.6 | $10M | 67k | 154.88 |
|
|
| Allegheny Technologies Incorporated (ATI) | 6.6 | $10M | 250k | 41.15 |
|
|
| Freeport-mcmoran CL B (FCX) | 6.0 | $9.3M | 251k | 37.29 |
|
|
| Olin Corp Com Par $1 (OLN) | 5.5 | $8.6M | 173k | 49.98 |
|
|
| Transocean Reg Shs (RIG) | 5.2 | $8.1M | NEW | 984k | 8.21 |
|
| Alcoa (AA) | 4.5 | $7.0M | +2% | 240k | 29.06 |
|
| RPC (RES) | 4.3 | $6.7M | +2% | 752k | 8.94 |
|
| HudBay Minerals (HBM) | 2.2 | $3.5M | +2% | 718k | 4.87 |
|
| Nexgen Energy (NXE) | 1.9 | $3.0M | +2% | 506k | 5.97 |
|
| West Fraser Timb (WFG) | 0.9 | $1.3M | NEW | 18k | 72.63 |
|
Past Filings by Mountaineer Partners Management
SEC 13F filings are viewable for Mountaineer Partners Management going back to 2018
- Mountaineer Partners Management 2023 Q3 filed Nov. 14, 2023
- Mountaineer Partners Management 2023 Q2 filed Aug. 14, 2023
- Mountaineer Partners Management 2023 Q1 filed May 15, 2023
- Mountaineer Partners Management 2022 Q4 filed Feb. 14, 2023
- Mountaineer Partners Management 2022 Q3 filed Nov. 14, 2022
- Mountaineer Partners Management 2022 Q2 filed Aug. 15, 2022
- Mountaineer Partners Management 2022 Q1 filed May 16, 2022
- Mountaineer Partners Management 2021 Q4 filed Feb. 14, 2022
- Mountaineer Partners Management 2021 Q3 filed Nov. 15, 2021
- Mountaineer Partners Management 2021 Q2 filed Aug. 16, 2021
- Mountaineer Partners Management 2021 Q1 filed May 14, 2021
- Mountaineer Partners Management 2020 Q4 filed Feb. 12, 2021
- Mountaineer Partners Management 2020 Q3 filed Nov. 13, 2020
- Mountaineer Partners Management 2020 Q2 filed Aug. 13, 2020
- Mountaineer Partners Management 2020 Q1 filed May 14, 2020
- Mountaineer Partners Management 2019 Q4 filed Feb. 13, 2020