Latest Mountaineer Partners Management, LLC Stock Portfolio
$216Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Mountaineer Partners Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mountaineer Partners Management, LLC reported an equity portfolio of $216.6 Millions as of 31 Mar, 2024.
The top stock holdings of Mountaineer Partners Management, LLC are VSH, CENX, MTRN. The fund has invested 22.7% of it's portfolio in VISHAY INTERTECHNOLOGY INC and 15.2% of portfolio in CENTURY ALUM CO.
They significantly reduced their stock positions in ENTEGRIS INC (ENTG), CONSTELLIUM SE (CSTM) and DIAMONDBACK ENERGY INC (FANG). Mountaineer Partners Management, LLC opened new stock positions in SCORPIO TANKERS INC (STNG) and SAN JUAN BASIN RTY TR (SJT). The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC (HBM) and VISHAY INTERTECHNOLOGY INC (VSH).
The top stock holdings of Mountaineer Partners Management, LLC are VSH, CENX, MTRN. The fund has invested 22.7% of it's portfolio in VISHAY INTERTECHNOLOGY INC and 15.2% of portfolio in CENTURY ALUM CO.
They significantly reduced their stock positions in ENTEGRIS INC (ENTG), CONSTELLIUM SE (CSTM) and DIAMONDBACK ENERGY INC (FANG). Mountaineer Partners Management, LLC opened new stock positions in SCORPIO TANKERS INC (STNG) and SAN JUAN BASIN RTY TR (SJT). The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC (HBM) and VISHAY INTERTECHNOLOGY INC (VSH).
New Buys
| Ticker | $ Bought |
|---|---|
| SCORPIO TANKERS INC | 9,079,910 |
| SAN JUAN BASIN RTY TR | 3,808,800 |
New stocks bought by Mountaineer Partners Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HUDBAY MINERALS INC | 79.76 |
| VISHAY INTERTECHNOLOGY INC | 2.13 |
Additions to existing portfolio by Mountaineer Partners Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENTEGRIS INC | -37.58 |
| CONSTELLIUM SE | -9.15 |
| DIAMONDBACK ENERGY INC | -7.15 |
| ALCOA CORP | -6.16 |
| TRANSOCEAN LTD | -6.15 |
| ATI INC | -6.13 |
| CENTURY ALUM CO | -5.67 |
| WEST FRASER TIMBER CO LTD | -5.36 |
Mountaineer Partners Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Mountaineer Partners Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 3.52 | 225,549 | 7,621,300 | REDUCED | -6.16 | |
| ATI | ATI INC | 5.58 | 236,396 | 12,096,400 | REDUCED | -6.13 | |
| CENX | CENTURY ALUM CO | 15.22 | 2,142,100 | 32,967,000 | REDUCED | -5.67 | |
| CSTM | CONSTELLIUM SE | 5.66 | 554,042 | 12,249,900 | REDUCED | -9.15 | |
| ENTG | ENTEGRIS INC | 4.70 | 72,405 | 10,175,800 | REDUCED | -37.58 | |
| FANG | DIAMONDBACK ENERGY INC | 5.66 | 61,841 | 12,255,000 | REDUCED | -7.15 | |
| FCX | FREEPORT-MCMORAN INC | 5.98 | 275,487 | 12,953,400 | REDUCED | -5.3 | |
| HBM | HUDBAY MINERALS INC | 4.17 | 1,290,130 | 9,030,880 | ADDED | 79.76 | |
| MTRN | MATERION CORP | 6.09 | 100,171 | 13,197,500 | REDUCED | -5.32 | |
| NXE | NEXGEN ENERGY LTD | 1.81 | 505,482 | 3,927,600 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 5.52 | 203,390 | 11,959,300 | REDUCED | -5.31 | |
| RIG | TRANSOCEAN LTD | 2.71 | 935,679 | 5,876,060 | REDUCED | -6.15 | |
| SJT | SAN JUAN BASIN RTY TR | 1.76 | 720,000 | 3,808,800 | NEW | ||
| STNG | SCORPIO TANKERS INC | 4.19 | 126,903 | 9,079,910 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 22.71 | 2,168,880 | 49,190,100 | ADDED | 2.13 | |
| WFG | WEST FRASER TIMBER CO LTD | 4.72 | 118,301 | 10,219,000 | REDUCED | -5.36 |