Mountaineer Partners Management, LLC Portfolio Holdings

Mountaineer Partners Management, LLC

  • $116 Million
  • Q4 2024

Mountaineer Partners Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Century Aluminum CO with a value of $11.8M, Allegheny Technologies Inc with a value of $10.1M, Entegris Inc with a value of $9.89M, Alcoa Corp with a value of $9.74M, and Freeport Mcmoran Inc with a value of $9.4M.

Examining the 13F form we can see an decrease of $34.4M in the current position value, from $151M to 116M.

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 $116 Million
Basic Materials: $56.9 Million
Technology: $18.6 Million
Industrials: $18 Million
Energy: $12.3 Million
Consumer Cyclical: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$11.8 Million 10.16% of portfolio
647,845
Q4 2024 Reduced 53.98%
$7.18B
$10.1 Million 8.65% of portfolio
182,670
Q4 2024 Added 29.88%
$15.3B
$9.89 Million 8.51% of portfolio
99,860
Q4 2024 Added 1.74%
$5.91B
$9.74 Million 8.38% of portfolio
257,778
Q4 2024 Reduced 7.88%
$52.8B
$9.4 Million 8.09% of portfolio
246,840
Q4 2024 Added 3.26%
$1.71B
$9.11 Million 7.84% of portfolio
887,239
Q4 2024 Added 61.57%
$1.89B
$8.95 Million 7.7% of portfolio
1,104,563
Q4 2024 Reduced 1.67%
$2.32B
$8.75 Million 7.53% of portfolio
516,570
Q4 2024 Reduced 53.14%
$21B
$7.99 Million 6.87% of portfolio
55,875
Q3 2024 Reduced 99.48%
$1.82B
$7.88 Million 6.79% of portfolio
79,742
Q4 2024 Reduced 2.49%
$46.4B
$7.13 Million 6.14% of portfolio
51,015
Q4 2024 Added 0.18%
$2.34B
$5.83 Million 5.02% of portfolio
117,417
Q3 2024 Reduced 98.6%
$2.33B
$3.73 Million 3.21% of portfolio
564,507
Q3 2024 Reduced 84.69%
$1.75B
$3.18 Million 2.74% of portfolio
1,057,720
Q4 2024 New
$227M
$2.75 Million 2.37% of portfolio
719,054
Q3 2024 Reduced 72.97%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.84%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $116 Million
  • Prior Value $151 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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