MPM

Mountaineer Partners Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.2M
3
+$7.42M
4
CSTM icon
Constellium
CSTM
+$4.04M
5
ENTG icon
Entegris
ENTG
+$2.23M

Top Sells

1
+$6.82M
2
+$5.04M
3
+$1.31M
4
HBM icon
Hudbay
HBM
+$389K

Sector Composition

1 Industrials 38.78%
2 Materials 36.91%
3 Technology 14.52%
4 Energy 5.43%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
1
Everus Construction Group
ECG
$4.62B
$13.1M 8.66%
206,218
-20,639
CENX icon
2
Century Aluminum
CENX
$3.03B
$12.7M 8.4%
705,150
+65,777
HBM icon
3
Hudbay
HBM
$6.83B
$11.9M 7.89%
1,124,432
-36,623
VSH icon
4
Vishay Intertechnology
VSH
$2.29B
$11.8M 7.79%
742,505
+83,027
CSTM icon
5
Constellium
CSTM
$2.16B
$11.2M 7.43%
845,682
+303,614
CRS icon
6
Carpenter Technology
CRS
$11.9B
$11.1M 7.3%
+39,982
FCX icon
7
Freeport-McMoran
FCX
$59.9B
$11M 7.25%
252,961
+2,403
ATI icon
8
ATI
ATI
$11.2B
$10.6M 7.02%
122,970
-58,405
ENTG icon
9
Entegris
ENTG
$13.7B
$10.2M 6.73%
126,230
+27,701
SARO
10
StandardAero Inc
SARO
$9.33B
$9.2M 6.08%
+290,730
AA icon
11
Alcoa
AA
$9.61B
$8.99M 5.94%
304,781
+38,816
KEX icon
12
Kirby Corp
KEX
$4.73B
$7.42M 4.9%
+65,431
BLDR icon
13
Builders FirstSource
BLDR
$13.6B
$7.29M 4.82%
62,464
+4,253
AMBP icon
14
Ardagh Metal Packaging
AMBP
$2.27B
$6.58M 4.35%
1,538,484
+480,764
SJT
15
San Juan Basin Royalty Trust
SJT
$260M
$4.3M 2.84%
719,054
NXE icon
16
NexGen Energy
NXE
$5.58B
$3.92M 2.59%
564,507
DHI icon
17
D.R. Horton
DHI
$45.6B
– –
-53,655