Mountaineer Partners Management, LLC Portfolio Holdings

Mountaineer Partners Management, LLC

  • $151 Million
  • Q3 2024

Mountaineer Partners Management, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Century Aluminum CO with a value of $22.9M, Vishay Intertechnology Inc with a value of $20.8M, Freeport Mcmoran Inc with a value of $11.9M, Entegris Inc with a value of $11M, and Builders First Source, Inc. with a value of $10.8M.

Examining the 13F form we can see an decrease of $6.42B in the current position value, from $6.57B to 151M.

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 $151 Million
Basic Materials: $74 Million
Technology: $31.9 Million
Industrials: $20.2 Million
Energy: $14.7 Million
Consumer Cyclical: $9.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$22.9 Million 15.18% of portfolio
1,407,831
Q3 2024 Reduced 93.84%
$1.98B
$20.8 Million 13.84% of portfolio
1,102,278
Q3 2024 Reduced 94.71%
$62.5B
$11.9 Million 7.93% of portfolio
239,045
Q3 2024 Reduced 98.0%
$14.9B
$11 Million 7.34% of portfolio
98,148
Q3 2024 Reduced 99.11%
$27.3B
$10.8 Million 7.19% of portfolio
55,875
Q3 2024 Reduced 99.48%
$8.23B
$10.8 Million 7.17% of portfolio
279,831
Q3 2024 Reduced 97.41%
$2.36B
$10.3 Million 6.86% of portfolio
1,123,352
Q3 2024 Reduced 89.12%
$56.7B
$9.71 Million 6.45% of portfolio
50,921
Q3 2024 Reduced 99.48%
$7.54B
$9.41 Million 6.25% of portfolio
140,650
Q3 2024 Reduced 98.51%
$2.31B
$9.15 Million 6.08% of portfolio
81,776
Q3 2024 Reduced 99.11%
$1.69B
$8.93 Million 5.93% of portfolio
549,134
Q3 2024 Reduced 93.85%
$3.23B
$8.37 Million 5.56% of portfolio
117,417
Q3 2024 Reduced 98.6%
$3.99B
$3.69 Million 2.45% of portfolio
564,507
Q3 2024 Reduced 84.69%
$179M
$2.66 Million 1.77% of portfolio
719,054
Q3 2024 Reduced 72.97%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.61%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $151 Million
  • Prior Value $6.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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