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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001730532

Mountaineer Partners Management, LLC

New York, NY · File #028-19269

Latest AUM
$178.7M
Positions
34
Top-10 Concentration
65.0%
Filings
13

Sector Allocation

Materials
50.2%$89.7M
Industrials
34.0%$60.7M
Energy
4.9%$8.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CENTURY ALUM COCENX555,380$21.8M12.18%
2HUDBAY MINERALS INCHBM683,481$13.6M7.59%
3ATI INCATI111,012$12.7M7.13%
4FREEPORT-MCMORAN INCFCX225,801$11.5M6.42%
5ALCOA CORPAA203,791$10.8M6.06%
6CONSTELLIUM SECSTM571,225$10.8M6.02%
7CARPENTER TECHNOLOGY CORPCRS30,388$9.6M5.35%
8SENSIENT TECHNOLOGIES CORPSXT96,411$9.1M5.07%
9STANDARDAERO INCSARO298,025$8.5M4.78%
10BUILDERS FIRSTSOURCE INCBLDR75,634$7.8M4.35%
11KIRBY CORPKEX69,748$7.7M4.30%
12D R HORTON INC23331A10952,048$7.5M4.19%
13ARDAGH METAL PACKAGING S AAMPWF1,102,670$4.5M2.53%
14NEXGEN ENERGY LTDNXE408,571$3.8M2.10%
15FRONTIER GROUP HLDGS INCULCC747,181$3.5M1.97%
16SAN JUAN BASIN RTY TR798241105563,924$3.2M1.77%
17CAMECO CORPCCJ33,307$3.0M1.70%
18CENTURY ALUM COCENX53,095$2.1M1.16%
19CONSTELLIUM SECSTM110,239$2.1M1.16%
20HUDBAY MINERALS INCHBM103,766$2.1M1.15%