Mountaineer Partners Management, LLC Portfolio Holdings

Mountaineer Partners Management, LLC

  • $217 Million
  • Q1 2024

Mountaineer Partners Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $217 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vishay Intertechnology Inc with a value of $49.2M, Century Aluminum CO with a value of $33M, Materion Corp with a value of $13.2M, Freeport Mcmoran Inc with a value of $13M, and Diamondback Energy, Inc. with a value of $12.3M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $197M to 217M.

Mountaineer Partners Management, LLC is based out at New York, NY

Below you can find more details about Mountaineer Partners Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
Basic Materials: $110 Million
Technology: $59.4 Million
Energy: $34.9 Million
Industrials: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.87B
$49.2 Million 22.71% of portfolio
2,168,876
Q1 2024 Added 2.13%
$1.73B
$33 Million 15.22% of portfolio
2,142,103
Q1 2024 Reduced 5.67%
$2.18B
$13.2 Million 6.09% of portfolio
100,171
Q1 2024 Reduced 5.32%
$69.6B
$13 Million 5.98% of portfolio
275,487
Q1 2024 Reduced 5.3%
$36.4B
$12.3 Million 5.66% of portfolio
61,841
Q1 2024 Reduced 7.15%
$2.73B
$12.2 Million 5.65% of portfolio
554,042
Q1 2024 Reduced 9.15%
$7.26B
$12.1 Million 5.58% of portfolio
236,396
Q1 2024 Reduced 6.13%
$6.32B
$12 Million 5.52% of portfolio
203,390
Q1 2024 Reduced 5.31%
$6.36B
$10.2 Million 4.72% of portfolio
118,301
Q1 2024 Reduced 5.36%
$20.3B
$10.2 Million 4.7% of portfolio
72,405
Q1 2024 Reduced 37.58%
$4.76B
$9.08 Million 4.19% of portfolio
126,903
Q1 2024 New
$2.4B
$9.03 Million 4.17% of portfolio
1,290,126
Q1 2024 Added 79.76%
$7.35B
$7.62 Million 3.52% of portfolio
225,549
Q1 2024 Reduced 6.16%
$3.87B
$5.88 Million 2.71% of portfolio
935,679
Q1 2024 Reduced 6.15%
$3.3B
$3.93 Million 1.81% of portfolio
505,482
Q3 2023 Added 2.55%
$189M
$3.81 Million 1.76% of portfolio
720,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $217 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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