13F HOLDINGS REPORT
Mountaineer Partners Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004636
Total Value
$181.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISHAY INTERTECHNOLOGY INC | VSH | 2,051,988 | $60.3M | 33.28% |
| 2 | CENTURY ALUM CO | CENX | 1,734,118 | $15.1M | 8.34% |
| 3 | ENTEGRIS INC | ENTG | 92,067 | $10.2M | 5.63% |
| 4 | EAGLE MATLS INC | 26969P108 | 45,548 | $8.5M | 4.68% |
| 5 | ATI INC | ATI | 191,018 | $8.4M | 4.66% |
| 6 | SABRA HEALTH CARE REIT INC | SBRA | 649,715 | $7.6M | 4.22% |
| 7 | FREEPORT-MCMORAN INC | FCX | 187,168 | $7.5M | 4.13% |
| 8 | CONSTELLIUM SE | CSTM | 424,473 | $7.3M | 4.03% |
| 9 | OLIN CORP | OLN | 126,319 | $6.5M | 3.58% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 49,338 | $6.5M | 3.58% |
| 11 | ALCOA CORP | AA | 171,462 | $5.8M | 3.21% |
| 12 | RPC INC | RES | 538,620 | $3.9M | 2.12% |
| 13 | EAGLE MATLS INC | 26969P108 | 13,866 | $2.6M | 1.43% |
| 14 | CONSTELLIUM SE | CSTM | 149,305 | $2.6M | 1.42% |
| 15 | ATI INC | ATI | 57,811 | $2.6M | 1.41% |
| 16 | VISHAY INTERTECHNOLOGY INC | VSH | 85,980 | $2.5M | 1.39% |
| 17 | ENTEGRIS INC | ENTG | 22,431 | $2.5M | 1.37% |
| 18 | SABRA HEALTH CARE REIT INC | SBRA | 210,493 | $2.5M | 1.37% |
| 19 | HUDBAY MINERALS INC | HBM | 514,742 | $2.5M | 1.36% |
| 20 | FREEPORT-MCMORAN INC | FCX | 60,708 | $2.4M | 1.34% |
| 21 | CENTURY ALUM CO | CENX | 263,225 | $2.3M | 1.27% |
| 22 | OLIN CORP | OLN | 44,585 | $2.3M | 1.26% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 16,677 | $2.2M | 1.21% |
| 24 | ALCOA CORP | AA | 62,877 | $2.1M | 1.18% |
| 25 | NEXGEN ENERGY LTD | NXE | 361,501 | $1.7M | 0.94% |
| 26 | RPC INC | RES | 194,722 | $1.4M | 0.77% |
| 27 | HUDBAY MINERALS INC | HBM | 185,258 | $889,238 | 0.49% |
| 28 | NEXGEN ENERGY LTD | NXE | 131,430 | $619,035 | 0.34% |