13F HOLDINGS REPORT
Mountaineer Partners Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003182
Total Value
$137.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISHAY INTERTECHNOLOGY INC | VSH | 2,048,888 | $46.3M | 33.68% |
| 2 | CENTURY ALUM CO | CENX | 853,027 | $8.5M | 6.20% |
| 3 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 225,058 | $7.8M | 5.65% |
| 4 | FREEPORT-MCMORAN INC | FCX | 187,168 | $7.7M | 5.56% |
| 5 | SABRA HEALTH CARE REIT INC | SBRA | 649,715 | $7.5M | 5.43% |
| 6 | ALCOA CORP | AA | 137,830 | $5.9M | 4.26% |
| 7 | CONSTELLIUM SE | CSTM | 364,595 | $5.6M | 4.05% |
| 8 | OLIN CORP | OLN | 91,022 | $5.1M | 3.67% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 37,147 | $5.0M | 3.65% |
| 10 | ENTEGRIS INC | ENTG | 60,637 | $5.0M | 3.61% |
| 11 | RPC INC | RES | 538,620 | $4.1M | 3.01% |
| 12 | HUDBAY MINERALS INC | HBM | 514,742 | $2.7M | 1.96% |
| 13 | VISHAY INTERTECHNOLOGY INC | VSH | 112,843 | $2.6M | 1.85% |
| 14 | SABRA HEALTH CARE REIT INC | SBRA | 219,893 | $2.5M | 1.84% |
| 15 | CENTURY ALUM CO | CENX | 250,174 | $2.5M | 1.82% |
| 16 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 72,379 | $2.5M | 1.82% |
| 17 | FREEPORT-MCMORAN INC | FCX | 60,325 | $2.5M | 1.79% |
| 18 | ALCOA CORP | AA | 50,188 | $2.1M | 1.55% |
| 19 | CONSTELLIUM SE | CSTM | 132,760 | $2.0M | 1.47% |
| 20 | OLIN CORP | OLN | 32,962 | $1.8M | 1.33% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 13,452 | $1.8M | 1.32% |
| 22 | ENTEGRIS INC | ENTG | 21,959 | $1.8M | 1.31% |
| 23 | RPC INC | RES | 194,722 | $1.5M | 1.09% |
| 24 | NEXGEN ENERGY LTD | NXE | 361,501 | $1.4M | 1.01% |
| 25 | HUDBAY MINERALS INC | HBM | 185,258 | $972,605 | 0.71% |
| 26 | NEXGEN ENERGY LTD | NXE | 131,430 | $503,377 | 0.37% |