Q2 2023 · 13F-HR
Mountaineer Partners Management, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004636
$181.3M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $62.9M | 34.7% | 2,137,968 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $17.4M | 9.61% | 1,997,343 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.7M | 7.00% | 114,498 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11.1M | 6.11% | 59,414 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.0M | 6.07% | 248,829 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $10.1M | 5.59% | 860,208 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.9M | 5.47% | 247,876 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.9M | 5.44% | 573,778 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8.8M | 4.84% | 170,904 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.7M | 4.78% | 66,015 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.0M | 4.39% | 234,339 | Common | SOLE |
| 749660106 | RES | RPC INC | $5.2M | 2.89% | 733,342 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.4M | 1.85% | 700,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.3M | 1.28% | 492,931 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.