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CIK: 0001730532
Total reported value
$132.0M
$132.0M
16 檔
77.7%
In Q2 2024, Mountaineer Partners Management, LLC's U.S. equity holdings reached a combined market value of $132.0M, distributed across 16 disclosed stock positions.
In Q2 2024, Mountaineer Partners Management, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSH | Vishay Intertechnology Inc | Stock-Other | 23.60% | — | -6.23% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 11.67% | +0.52% | -37.52% | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 6.20% | -7.04% | EXIT | |
| 4 | ATI | Ati Inc | Stock-Industrials | 6.03% | +2.39% | -11.56% | |
| 5 | FANG | Diamondback Energy Inc | Stock-Energy | 5.89% | — | -8.63% | |
| 6 | HBM | Hudbay Minerals Inc | Stock-Other | 5.45% | -7.33% | EXIT | |
| 7 | AA | Alcoa CORP | Stock-Materials | 5.42% | +0.52% | +16.09% | |
| 8 | MTRN | Materion CORP | Stock-Other | 5.38% | — | -4.51% | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.04% | — | -6.12% | |
| 10 | CSTM | Constellium SE | Stock-Other | 4.91% | +3.60% | -9.62% | |
| 11 | WFG | West Fraser Timber Co LTD | Stock-Other | 4.90% | — | +3.58% | |
| 12 | ENTG | Entegris Inc | Stock-Tech | 4.76% | — | -6.73% | |
| 13 | OLN | Olin CORP | Stock-Materials | 4.59% | — | -8.02% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 2.51% | — | -3.64% | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 2.10% | — | +14.55% | |
| 16 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.56% | — | +2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +1.9% | +16.09% | Add |
| 2 | HBM | Hudbay Minerals Inc | +1.3% | -10.35% | Trim |
| 3 | VSH | Vishay Intertechnology Inc | +0.9% | -6.23% | Trim |
| 4 | STNG | Scorpio Tankers Inc. | +0.9% | -6.12% | Trim |
| 5 | ATI | Ati Inc | +0.5% | -11.56% | Trim |
| 6 | NXE | Nexgen Energy LTD | +0.3% | +14.55% | Add |
| 7 | FANG | Diamondback Energy Inc | +0.2% | -8.63% | Trim |
| 8 | FCX | Freeport-mcmoran Inc | +0.2% | -11.01% | Trim |
| 9 | WFG | West Fraser Timber Co LTD | +0.2% | +3.58% | Add |
| 10 | ENTG | Entegris Inc | +0.1% | -6.73% | Trim |
| 11 | RIG | Transocean Ltd. | -0.2% | -3.64% | Trim |
| 12 | SJT | San Juan Basin Royalty Tr | -0.2% | +2.49% | Add |
| 13 | MTRN | Materion CORP | -0.7% | -4.51% | Trim |
| 14 | CSTM | Constellium SE | -0.8% | -9.62% | Trim |
| 15 | OLN | Olin CORP | -0.9% | -8.02% | Trim |
| 16 | CENX | Century Aluminum Company | -3.6% | -37.52% | Trim |
According to official SEC Form 13F filings, Mountaineer Partners Management, LLC reported a total U.S. public equity portfolio value of $132.0M across 16 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VSH, CENX, FCX) accounted for 77.7% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
VSH
前期市值: $49.2M
During Q2 2024, Mountaineer Partners Management, LLC's top holdings by market value included VSH (23.6%)、CENX (11.7%)、FCX (6.2%). The largest single position, VSH, represented 23.6% of total portfolio value.
In Q2 2024, Mountaineer Partners Management, LLC made 16 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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