Q3 2023 · 13F-HR
Mountaineer Partners Management, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006317
$156.0M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $51.8M | 33.2% | 2,095,518 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $14.6M | 9.38% | 2,035,868 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.0M | 7.02% | 116,640 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $10.4M | 6.70% | 573,949 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.3M | 6.61% | 66,557 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10.3M | 6.59% | 249,960 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.3M | 5.99% | 250,461 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8.6M | 5.53% | 172,595 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $8.1M | 5.18% | 984,049 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.0M | 4.48% | 240,344 | Common | SOLE |
| 749660106 | RES | RPC INC | $6.7M | 4.31% | 751,938 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.5M | 2.24% | 717,692 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.0M | 1.93% | 505,482 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.3M | 0.85% | 18,269 | 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.