Mountaineer Partners Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Mountaineer Partners Management, LLC disclosed 17 US equity positions worth $136.6m in its Q4 2024 13F filing. The largest position was CENX at 8.6% of the reported book, followed by ECG and ATI. Against the Q3 2024 filing, it opened 2 new positions, added to 4 and reduced 6 among the top 17 holdings.
What did Mountaineer Partners Management, LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CENX CENTURY ALUM CO | Basic Materials | 8.6% | $11.8m | 647,845 | -54% | reduced |
| 2 | ECG EVERUS CONSTR GROUP | 7.8% | $10.7m | 162,722 | – | new | |
| 3 | ATI ATI INC | Industrials | 7.4% | $10.1m | 182,670 | 30% | added |
| 4 | ENTG ENTEGRIS INC | Technology | 7.2% | $9.9m | 99,860 | 2% | added |
| 5 | AA ALCOA CORP | Basic Materials | 7.1% | $9.7m | 257,778 | -8% | reduced |
| 6 | GEV GE VERNOVA INC | Industrials | 7.1% | $9.7m | 29,373 | -24% | reduced |
| 7 | FCX FREEPORT-MCMORAN INC | Basic Materials | 6.9% | $9.4m | 246,840 | 3% | added |
| 8 | CSTM CONSTELLIUM SE | Basic Materials | 6.7% | $9.1m | 887,239 | 62% | added |
| 9 | HBM HUDBAY MINERALS INC | Basic Materials | 6.6% | $8.9m | 1,104,563 | -2% | reduced |
| 10 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 6.4% | $8.8m | 516,570 | -53% | reduced |
| 11 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 5.8% | $8.0m | 55,875 | 0% | held |
| 12 | MTRN MATERION CORP | Basic Materials | 5.8% | $7.9m | 79,742 | -2% | reduced |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 5.2% | $7.1m | 51,015 | 0% | held |
| 14 | STNG SCORPIO TANKERS INC | Energy | 4.3% | $5.8m | 117,417 | 0% | held |
| 15 | NXE NEXGEN ENERGY LTD | Energy | 2.7% | $3.7m | 564,507 | 0% | held |
| 16 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2.3% | $3.2m | 1,057,720 | – | new |
| 17 | SAN JUAN BASIN RTY TR | 2.0% | $2.8m | 719,054 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.