Mountaineer Partners Management LLC's Q2 2023 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 14 reported positions · accession 0000919574-23-004636
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SPIRIT AEROSYSTEMS HLDGS INC (SPR) | 7.5% | — | −7.5 pts | −297K sh | −100% |
| New | EAGLE MATLS INC (EXP) | — | 6.1% | +6.1 pts | +59,414 sh | new |
| New | ATI INC (ATI) | — | 6.1% | +6.1 pts | +249K sh | new |
| Increased | CENTURY ALUM CO (CENX) | 8.0% | 9.6% | +1.6 pts | +894K sh | +81% |
| Increased | ENTEGRIS INC (ENTG) | 4.9% | 7.0% | +2.1 pts | +31,902 sh | +39% |
| Increased | OLIN CORP (OLN) | 5.0% | 4.8% | −0.2 pts | +46,920 sh | +38% |
| Increased | DIAMONDBACK ENERGY INC (FANG) | 5.0% | 4.8% | −0.2 pts | +15,416 sh | +30% |
| Increased | ALCOA CORP (AA) | 5.8% | 4.4% | −1.4 pts | +46,321 sh | +25% |
| Increased | CONSTELLIUM SE (CSTM) | 5.5% | 5.4% | −0.1 pts | +76,423 sh | +15% |
| Reduced | VISHAY INTERTECHNOLOGY INC (VSH) | 35.5% | 34.7% | −0.9 pts | −23,763 sh | −1% |
| Reduced | SABRA HEALTH CARE REIT INC (SBRA) | 7.3% | 5.6% | −1.7 pts | −9,400 sh | −1% |
| Increased | FREEPORT-MCMORAN INC (FCX) | 7.4% | 5.5% | −1.9 pts | +383 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 89.6% of the equity book
Changes in the top 10 this quarter: EXP entered · ATI entered · SPR left · AA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VISHAY INTERTECHNOLOGY INC (VSH) | 35.5% | 34.7% | |
| 2 | CENTURY ALUM CO (CENX) | 8.0% | 9.6% | |
| 3 | ENTEGRIS INC (ENTG) | 4.9% | 7.0% | |
| 4 | EAGLE MATLS INC (EXP) | 0.0% | 6.1% | Entered the top 10 |
| 5 | ATI INC (ATI) | 0.0% | 6.1% | Entered the top 10 |
| 6 | SABRA HEALTH CARE REIT INC (SBRA) | 7.3% | 5.6% | |
| 7 | FREEPORT-MCMORAN INC (FCX) | 7.4% | 5.5% | |
| 8 | CONSTELLIUM SE (CSTM) | 5.5% | 5.4% | |
| 9 | OLIN CORP (OLN) | 5.0% | 4.8% | |
| 10 | DIAMONDBACK ENERGY INC (FANG) | 5.0% | 4.8% | |
| — | SPIRIT AEROSYSTEMS HLDGS INC (SPR) | 7.5% | 0.0% | Left the top 10 |
| — | ALCOA CORP (AA) | 5.8% | 4.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).