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CIK: 0001730532
Total reported value
$132.0M
$132.0M
17 檔
39.5%
As reported in its official Q4 2024 Form 13F filing, Mountaineer Partners Management, LLC's tracked investment portfolio stood at $132.0M with 17 total positions.
In Q4 2024, Mountaineer Partners Management, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | Stock-Materials | 8.64% | +0.52% | -53.98% | |
| 2 | ECG | Everus Construction Group | Stock-Industrials | 7.83% | — | — | |
| 3 | ATI | Ati Inc | Stock-Industrials | 7.36% | +2.39% | +29.88% | |
| 4 | ENTG | Entegris Inc | Stock-Tech | 7.24% | — | +1.74% | |
| 5 | AA | Alcoa CORP | Stock-Materials | 7.13% | +0.52% | -7.88% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 7.07% | — | -23.84% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 6.88% | -7.04% | EXIT | |
| 8 | CSTM | Constellium SE | Stock-Other | 6.67% | +3.60% | +61.57% | |
| 9 | HBM | Hudbay Minerals Inc | Stock-Other | 6.55% | -7.33% | EXIT | |
| 10 | VSH | Vishay Intertechnology Inc | Stock-Other | 6.41% | — | -53.14% | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.85% | -4.02% | EXIT | |
| 12 | MTRN | Materion CORP | Stock-Other | 5.77% | — | -2.49% | |
| 13 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.22% | -4.54% | EXIT | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.27% | — | — | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 2.73% | — | — | |
| 16 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 2.33% | -1.72% | — | |
| 17 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group | +7.8% | NEW | New buy |
| 2 | GEV | GE Vernova Inc | +6.5% | -23.84% | Trim |
| 3 | ENTG | Entegris Inc | +5.8% | +1.74% | Trim |
| 4 | ATI | Ati Inc | +5.2% | +29.88% | Trim |
| 5 | BLDR | Builders Firstsource Inc | +5% | — | Trim |
| 6 | MTRN | Materion CORP | +4.5% | -2.49% | Trim |
| 7 | DHI | Dr Horton Inc | +4.4% | +0.18% | Trim |
| 8 | FCX | Freeport-mcmoran Inc | +3.2% | +3.26% | Trim |
| 9 | AA | Alcoa CORP | +2.9% | -7.88% | Trim |
| 10 | STNG | Scorpio Tankers Inc. | +2.5% | — | Trim |
| 11 | AMBP | Ardagh Metal Packaging S.A. | +2.3% | NEW | New buy |
| 12 | CSTM | Constellium SE | -1.7% | +61.57% | Trim |
| 13 | NXE | Nexgen Energy LTD | -5.9% | — | Trim |
| 14 | SJT | San Juan Basin Royalty Tr | -8.9% | — | Trim |
| 15 | VSH | Vishay Intertechnology Inc | -10.4% | -53.14% | Trim |
| 16 | HBM | Hudbay Minerals Inc | -10.6% | -1.67% | Trim |
| 17 | CENX | Century Aluminum Company | -12.8% | -53.98% | 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 17 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CENX, ECG, ATI) accounted for 39.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ECG
市值: $10.7M
Top Position Liquidated / Trimmed
CENX
前期市值: $1.4B
During Q4 2024, Mountaineer Partners Management, LLC's top holdings by market value included CENX (8.6%)、ECG (7.8%)、ATI (7.4%). The largest single position, CENX, represented 8.6% of total portfolio value.
In Q4 2024, Mountaineer Partners Management, LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 15 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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