MPM

Mountaineer Partners Management Portfolio holdings

AUM $201M
1-Year Est. Return 106.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.7M
3
+$1.81M
4
SARO
StandardAero Inc
SARO
+$1.19M
5
BLDR icon
Builders FirstSource
BLDR
+$439K

Top Sells

1
+$5.17M
2
+$4.95M
3
+$4.12M
4
HBM icon
Hudbay
HBM
+$1.9M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Sector Composition

1 Materials 58.94%
2 Industrials 30.46%
3 Consumer Discretionary 8.31%
4 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$6.63B
$34.3M 17.02%
583,997
-24,478
CSTM icon
2
Constellium
CSTM
$4.88B
$16.2M 8.04%
658,490
-22,974
AA icon
3
Alcoa
AA
$21.3B
$15.5M 7.7%
233,687
-8,307
HBM icon
4
Hudbay
HBM
$12B
$14.8M 7.33%
706,040
-81,207
FCX icon
5
Freeport-McMoran
FCX
$102B
$14.2M 7.04%
240,973
-25,354
CRS icon
6
Carpenter Technology
CRS
$24.2B
$14.2M 7.03%
35,929
-761
SXT icon
7
Sensient Technologies
SXT
$4.8B
$13.5M 6.72%
156,584
+39,494
ATI icon
8
ATI
ATI
$24.6B
$13.4M 6.63%
91,784
-37,125
KEX icon
9
Kirby Corp
KEX
$7.74B
$11.8M 5.88%
89,017
+1,573
SARO
10
StandardAero Inc
SARO
$8.28B
$10.5M 5.23%
407,435
+39,937
HMY icon
11
Harmony Gold Mining
HMY
$10.7B
$10.2M 5.09%
+666,735
DHI icon
12
D.R. Horton
DHI
$41B
$9.13M 4.54%
66,541
+1,537
BLDR icon
13
Builders FirstSource
BLDR
$7.99B
$8.09M 4.02%
98,203
+4,112
AMBP icon
14
Ardagh Metal Packaging
AMBP
$2.38B
$7.61M 3.78%
1,878,082
+408,602
CCJ icon
15
Cameco
CCJ
$49.9B
$4.61M 2.29%
42,424
ULCC icon
16
Frontier Group Holdings
ULCC
$1.31B
$3.37M 1.67%
953,375
NXE icon
17
NexGen Energy
NXE
$7.51B
– –
-538,042
SJT
18
San Juan Basin Royalty Trust
SJT
$177M
– –
-732,351