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MPM

Mountaineer Partners Management Portfolio holdings

AUM $201M
1-Year Est. Return 106.11%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$23M
Cap. Flow %
15.04%
Top 10 Hldgs %
73.2%
Holding
20
New
6
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$11.5M
2
BHC icon
Bausch Health
BHC
+$11M
3
VNOM icon
Viper Energy
VNOM
+$10.6M
4
KEX icon
Kirby Corp
KEX
+$9.94M
5
CF icon
CF Industries
CF
+$6.48M

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$10.4M
2
MIDD icon
Middleby
MIDD
+$9.88M
3
FE icon
FirstEnergy
FE
+$9.58M
4
CWEN icon
Clearway Energy Class C
CWEN
+$7.79M
5
EXP icon
Eagle Materials
EXP
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 35.08%
2 Materials 26.49%
3 Consumer Discretionary 13.11%
4 Energy 9.72%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$5.86B
$13.1M 8.52%
649,595
+172,063
+36% +$3.72M
VNOM icon
2
Viper Energy
VNOM
$8.81B
$12.5M 8.16%
+571,851
New +$10.6M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$12.2M 7.96%
275,676
+24,276
+10% +$1.02M
OLN icon
4
Olin
OLN
$2.64B
$11.4M 7.47%
237,165
+3,178
+1% +$148K
CSTM icon
5
Constellium
CSTM
$3.96B
$11.4M 7.44%
606,693
+13,463
+2% +$259K
BHC icon
6
Bausch Health
BHC
$1.65B
$10.8M 7.09%
+389,550
New +$11M
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.86B
$10.5M 6.85%
+1,053,489
New +$11.5M
BWXT icon
8
BWX Technologies
BWXT
$16B
$10.4M 6.8%
193,424
+14,274
+8% +$804K
EXP icon
9
Eagle Materials
EXP
$6.6B
$10.2M 6.65%
77,628
-1,872
-2% -$269K
CAL icon
10
Caleres
CAL
$396M
$9.58M 6.26%
431,434
+23,995
+6% +$579K
ATI icon
11
ATI
ATI
$27B
$9.35M 6.11%
562,282
+125,443
+29% +$2.37M
KEX icon
12
Kirby Corp
KEX
$7.95B
$8.6M 5.62%
+179,346
New +$9.94M
CF icon
13
CF Industries
CF
$19.2B
$7.54M 4.92%
+135,000
New +$6.48M
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$7.33M 4.79%
283,854
+10,854
+4% +$274K
PRG icon
15
PROG Holdings
PRG
$1.75B
$5.83M 3.81%
138,826
-1,474
-1% -$66.2K
NXE icon
16
NexGen Energy
NXE
$6.05B
$2.39M 1.56%
+505,000
New +$2.23M
CWEN icon
17
Clearway Energy Class C
CWEN
$5B
– –
-294,000
Closed -$7.79M
FE icon
18
FirstEnergy
FE
$28.9B
– –
-257,400
Closed -$9.58M
MIDD icon
19
Middleby
MIDD
$6.05B
– –
-57,000
Closed -$9.88M
GRSV
20
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-1,026,200
Closed -$10.4M

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ACM
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
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LS
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FB
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LWMI
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RCM
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Mountaineer Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mountaineer Partners Management held 20 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mountaineer Partners Management deployed $23M of net new capital in Q3 2021, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Ardagh Metal Packaging: 1,053,489 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Eagle Materials, an estimated $269K trimmed.

  • Mountaineer Partners Management's largest Q3 2021 buy was Ardagh Metal Packaging: 1,053,489 shares worth $10.5M.
  • Mountaineer Partners Management added most to Vishay Intertechnology in Q3 2021, an estimated $3.72M increase.
  • Mountaineer Partners Management's biggest Q3 2021 reduction was Eagle Materials, cutting an estimated $269K.
  • Mountaineer Partners Management fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $10.4M.
  • Mountaineer Partners Management's ten largest holdings make up 73% of its $153M portfolio in Q3 2021.
  • Mountaineer Partners Management opened 6 new positions and closed 4 in Q3 2021.
  • Mountaineer Partners Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Mountaineer Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.