Latest Mountaineer Partners Management, LLC Stock Portfolio
Mountaineer Partners Management, LLC Performance:
2024 Q3: -1.79%YTD: 4.11%2023: 9.47%
Performance for 2024 Q3 is -1.79%, and YTD is 4.11%, and 2023 is 9.47%.
About Mountaineer Partners Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mountaineer Partners Management, LLC reported an equity portfolio of $160.4 Millions as of 30 Sep, 2024.
The top stock holdings of Mountaineer Partners Management, LLC are CENX, VSH, FCX. The fund has invested 14.2% of it's portfolio in CENTURY ALUM CO and 13% of portfolio in VISHAY INTERTECHNOLOGY INC.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), WEST FRASER TIMBER CO LTD and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in VISHAY INTERTECHNOLOGY INC (VSH), ATI INC (ATI) and MATERION CORP (MTRN). Mountaineer Partners Management, LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), GE VERNOVA INC and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), CONSTELLIUM SE and ALCOA CORP (AA).
The top stock holdings of Mountaineer Partners Management, LLC are CENX, VSH, FCX. The fund has invested 14.2% of it's portfolio in CENTURY ALUM CO and 13% of portfolio in VISHAY INTERTECHNOLOGY INC.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), WEST FRASER TIMBER CO LTD and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in VISHAY INTERTECHNOLOGY INC (VSH), ATI INC (ATI) and MATERION CORP (MTRN). Mountaineer Partners Management, LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), GE VERNOVA INC and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), CONSTELLIUM SE and ALCOA CORP (AA).
Mountaineer Partners Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mountaineer Partners Management, LLC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| builders firstsource inc | 10,831,900 |
| ge vernova inc | 9,833,300 |
| d r horton inc | 9,714,200 |
New stocks bought by Mountaineer Partners Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| entegris inc | 45.34 |
| constellium se | 9.66 |
| alcoa corp | 6.87 |
| century alum co | 5.18 |
Additions to existing portfolio by Mountaineer Partners Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vishay intertechnology inc | -45.8 |
| ati inc | -32.73 |
| materion corp | -14.5 |
| hudbay minerals inc | -2.88 |
| san juan basin rty tr | -2.56 |
| nexgen energy ltd | -2.51 |
| freeport-mcmoran inc | -2.49 |
| scorpio tankers inc | -1.45 |
Mountaineer Partners Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transocean ltd | -4,823,860 |
| olin corp | -8,821,060 |
| west fraser timber co ltd | -9,412,170 |
| diamondback energy inc | -11,311,500 |
Mountaineer Partners Management, LLC got rid off the above stocks
Sector Distribution
Mountaineer Partners Management, LLC has about 34.1% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 34.1 |
| Others | 27.3 |
| Technology | 19.9 |
| Industrials | 12.6 |
| Consumer Cyclical | 6.1 |
Market Cap. Distribution
Mountaineer Partners Management, LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 31.3 |
| UNALLOCATED | 27.3 |
| LARGE-CAP | 27.1 |
| SMALL-CAP | 14.2 |
Stocks belong to which Index?
About 52.3% of the stocks held by Mountaineer Partners Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.7 |
| RUSSELL 2000 | 38.8 |
| S&P 500 | 13.5 |
Mountaineer Partners Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mountaineer Partners Management, LLC
Mountaineer Partners Management, LLC has 15 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. VSH proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for Mountaineer Partners Management, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 6.73 | 279,831 | 10,795,900 | added | 6.87 | ||
| ATI | ati inc | 5.87 | 140,650 | 9,410,890 | reduced | -32.73 | ||
| BLDR | builders firstsource inc | 6.75 | 55,875 | 10,831,900 | new | |||
| CENX | century alum co | 14.25 | 1,407,830 | 22,849,100 | added | 5.18 | ||
| DHI | d r horton inc | 6.06 | 50,921 | 9,714,200 | new | |||
| ENTG | entegris inc | 6.89 | 98,148 | 11,044,600 | added | 45.34 | ||
| FANG | diamondback energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 7.44 | 239,045 | 11,933,100 | reduced | -2.49 | ||
| MTRN | materion corp | 5.70 | 81,776 | 9,147,460 | reduced | -14.5 | ||
| OLN | olin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RIG | transocean ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SJT | san juan basin rty tr | 1.66 | 719,054 | 2,660,500 | reduced | -2.56 | ||
| VSH | vishay intertechnology inc | 13.00 | 1,102,280 | 20,844,100 | reduced | -45.8 | ||
| hudbay minerals inc | 6.44 | 1,123,350 | 10,323,600 | reduced | -2.88 | |||
| ge vernova inc | 6.13 | 38,565 | 9,833,300 | new | ||||
| constellium se | 5.57 | 549,134 | 8,928,920 | added | 9.66 | |||
| scorpio tankers inc | 5.22 | 117,417 | 8,371,830 | reduced | -1.45 | |||
| nexgen energy ltd | 2.30 | 564,507 | 3,686,230 | reduced | -2.51 | |||
| west fraser timber co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||