13F HOLDINGS REPORT
Mountaineer Partners Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006317
Total Value
$156.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISHAY INTERTECHNOLOGY INC | VSH | 2,001,327 | $49.5M | 31.71% |
| 2 | CENTURY ALUM CO | CENX | 1,734,118 | $12.5M | 7.99% |
| 3 | ENTEGRIS INC | ENTG | 92,067 | $8.6M | 5.54% |
| 4 | ATI INC | ATI | 190,395 | $7.8M | 5.02% |
| 5 | CONSTELLIUM SE | CSTM | 424,473 | $7.7M | 4.95% |
| 6 | DIAMONDBACK ENERGY INC | FANG | 49,338 | $7.6M | 4.90% |
| 7 | FREEPORT-MCMORAN INC | FCX | 187,168 | $7.0M | 4.47% |
| 8 | OLIN CORP | OLN | 126,319 | $6.3M | 4.05% |
| 9 | TRANSOCEAN LTD | RIG | 711,551 | $5.8M | 3.74% |
| 10 | ALCOA CORP | AA | 171,462 | $5.0M | 3.19% |
| 11 | RPC INC | RES | 538,620 | $4.8M | 3.09% |
| 12 | CONSTELLIUM SE | CSTM | 149,476 | $2.7M | 1.74% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 17,219 | $2.7M | 1.71% |
| 14 | HUDBAY MINERALS INC | HBM | 514,742 | $2.5M | 1.61% |
| 15 | ATI INC | ATI | 59,565 | $2.5M | 1.57% |
| 16 | FREEPORT-MCMORAN INC | FCX | 63,293 | $2.4M | 1.51% |
| 17 | VISHAY INTERTECHNOLOGY INC | VSH | 94,191 | $2.3M | 1.49% |
| 18 | OLIN CORP | OLN | 46,276 | $2.3M | 1.48% |
| 19 | ENTEGRIS INC | ENTG | 24,573 | $2.3M | 1.48% |
| 20 | TRANSOCEAN LTD | RIG | 272,498 | $2.2M | 1.43% |
| 21 | CENTURY ALUM CO | CENX | 301,750 | $2.2M | 1.39% |
| 22 | NEXGEN ENERGY LTD | NXE | 361,501 | $2.2M | 1.38% |
| 23 | ALCOA CORP | AA | 68,882 | $2.0M | 1.28% |
| 24 | RPC INC | RES | 213,318 | $1.9M | 1.22% |
| 25 | HUDBAY MINERALS INC | HBM | 202,950 | $988,367 | 0.63% |
| 26 | WEST FRASER TIMBER CO LTD | WFG | 13,051 | $947,862 | 0.61% |
| 27 | NEXGEN ENERGY LTD | NXE | 143,981 | $859,567 | 0.55% |
| 28 | WEST FRASER TIMBER CO LTD | WFG | 5,218 | $378,970 | 0.24% |