13F HOLDINGS REPORT
Mountaineer Partners Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003088
Total Value
$216.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISHAY INTERTECHNOLOGY INC | VSH | 2,061,626 | $46.8M | 21.59% |
| 2 | CENTURY ALUM CO | CENX | 1,973,727 | $30.4M | 14.02% |
| 3 | MATERION CORP | MTRN | 83,233 | $11.0M | 5.06% |
| 4 | FREEPORT-MCMORAN INC | FCX | 222,905 | $10.5M | 4.84% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 49,338 | $9.8M | 4.51% |
| 6 | ATI INC | ATI | 190,395 | $9.7M | 4.50% |
| 7 | CONSTELLIUM SE | CSTM | 438,837 | $9.7M | 4.48% |
| 8 | OLIN CORP | OLN | 161,685 | $9.5M | 4.39% |
| 9 | WEST FRASER TIMBER CO LTD | WFG | 90,798 | $7.8M | 3.62% |
| 10 | ENTEGRIS INC | ENTG | 55,676 | $7.8M | 3.61% |
| 11 | SCORPIO TANKERS INC | STNG | 97,300 | $7.0M | 3.21% |
| 12 | HUDBAY MINERALS INC | HBM | 992,348 | $6.9M | 3.21% |
| 13 | ALCOA CORP | AA | 171,462 | $5.8M | 2.67% |
| 14 | TRANSOCEAN LTD | RIG | 711,551 | $4.5M | 2.06% |
| 15 | SAN JUAN BASIN RTY TR | 798241105 | 551,381 | $2.9M | 1.35% |
| 16 | NEXGEN ENERGY LTD | NXE | 361,501 | $2.8M | 1.30% |
| 17 | CENTURY ALUM CO | CENX | 168,376 | $2.6M | 1.20% |
| 18 | CONSTELLIUM SE | CSTM | 115,205 | $2.5M | 1.18% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 12,503 | $2.5M | 1.14% |
| 20 | FREEPORT-MCMORAN INC | FCX | 52,582 | $2.5M | 1.14% |
| 21 | OLIN CORP | OLN | 41,705 | $2.5M | 1.13% |
| 22 | VISHAY INTERTECHNOLOGY INC | VSH | 107,250 | $2.4M | 1.12% |
| 23 | WEST FRASER TIMBER CO LTD | WFG | 27,503 | $2.4M | 1.10% |
| 24 | ATI INC | ATI | 46,001 | $2.4M | 1.09% |
| 25 | ENTEGRIS INC | ENTG | 16,729 | $2.4M | 1.09% |
| 26 | MATERION CORP | MTRN | 16,938 | $2.2M | 1.03% |
| 27 | SCORPIO TANKERS INC | STNG | 29,603 | $2.1M | 0.98% |
| 28 | HUDBAY MINERALS INC | HBM | 297,778 | $2.1M | 0.96% |
| 29 | ALCOA CORP | AA | 54,087 | $1.8M | 0.84% |
| 30 | TRANSOCEAN LTD | RIG | 224,128 | $1.4M | 0.65% |
| 31 | NEXGEN ENERGY LTD | NXE | 143,981 | $1.1M | 0.52% |
| 32 | SAN JUAN BASIN RTY TR | 798241105 | 168,619 | $891,995 | 0.41% |