13F HOLDINGS REPORT
Mountaineer Partners Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004619
Total Value
$192.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISHAY INTERTECHNOLOGY INC | VSH | 1,926,766 | $43.0M | 22.36% |
| 2 | CENTURY ALUM CO | CENX | 1,191,306 | $20.0M | 10.38% |
| 3 | FREEPORT-MCMORAN INC | FCX | 196,308 | $9.5M | 4.96% |
| 4 | ATI INC | ATI | 168,255 | $9.3M | 4.85% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 44,216 | $8.9M | 4.61% |
| 6 | ALCOA CORP | AA | 203,624 | $8.1M | 4.21% |
| 7 | HUDBAY MINERALS INC | HBM | 888,346 | $8.0M | 4.18% |
| 8 | MATERION CORP | MTRN | 73,815 | $8.0M | 4.15% |
| 9 | SCORPIO TANKERS INC | STNG | 89,538 | $7.3M | 3.79% |
| 10 | CONSTELLIUM SE | CSTM | 383,429 | $7.2M | 3.76% |
| 11 | WEST FRASER TIMBER CO LTD | WFG | 91,519 | $7.0M | 3.66% |
| 12 | ENTEGRIS INC | ENTG | 50,801 | $6.9M | 3.58% |
| 13 | OLIN CORP | OLN | 142,002 | $6.7M | 3.48% |
| 14 | TRANSOCEAN LTD | RIG | 677,529 | $3.6M | 1.89% |
| 15 | NEXGEN ENERGY LTD | NXE | 435,036 | $3.0M | 1.58% |
| 16 | CENTURY ALUM CO | CENX | 147,152 | $2.5M | 1.28% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 12,288 | $2.5M | 1.28% |
| 18 | HUDBAY MINERALS INC | HBM | 268,307 | $2.4M | 1.26% |
| 19 | SCORPIO TANKERS INC | STNG | 29,603 | $2.4M | 1.25% |
| 20 | VISHAY INTERTECHNOLOGY INC | VSH | 106,986 | $2.4M | 1.24% |
| 21 | WEST FRASER TIMBER CO LTD | WFG | 31,022 | $2.4M | 1.24% |
| 22 | FREEPORT-MCMORAN INC | FCX | 48,836 | $2.4M | 1.24% |
| 23 | MATERION CORP | MTRN | 21,835 | $2.4M | 1.23% |
| 24 | ALCOA CORP | AA | 58,220 | $2.3M | 1.21% |
| 25 | ENTEGRIS INC | ENTG | 16,729 | $2.3M | 1.18% |
| 26 | ATI INC | ATI | 40,818 | $2.3M | 1.18% |
| 27 | SAN JUAN BASIN RTY TR | 798241105 | 550,627 | $2.2M | 1.16% |
| 28 | CONSTELLIUM SE | CSTM | 117,340 | $2.2M | 1.15% |
| 29 | OLIN CORP | OLN | 45,083 | $2.1M | 1.11% |
| 30 | TRANSOCEAN LTD | RIG | 224,128 | $1.2M | 0.62% |
| 31 | NEXGEN ENERGY LTD | NXE | 143,981 | $1.0M | 0.52% |
| 32 | SAN JUAN BASIN RTY TR | 798241105 | 187,303 | $760,450 | 0.40% |