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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
-12.97%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$82.5M
Cap. Flow
-$67.7M
Cap. Flow %
-68.16%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$3.22M
2
VSH icon
Vishay Intertechnology
VSH
+$633K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$14.7M
2
CENX icon
Century Aluminum
CENX
+$14.4M
3
OLN icon
Olin
OLN
+$10.5M
4
EXP icon
Eagle Materials
EXP
+$9.63M
5
CSTM icon
Constellium
CSTM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Energy 34.05%
3 Industrials 24.21%
4 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$5.86B
$38.8M 39.09%
2,179,572
+33,350
+2% +$633K
VNOM icon
2
Viper Energy
VNOM
$8.81B
$17.3M 17.38%
647,206
+106,042
+20% +$3.22M
KEX icon
3
Kirby Corp
KEX
$7.95B
$10.9M 10.94%
178,703
-15,927
-8% -$1.04M
HAL icon
4
Halliburton
HAL
$27.9B
$9.49M 9.55%
302,663
-47,086
-13% -$1.76M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$8.4M 8.45%
292,333
– –
ATI icon
6
ATI
ATI
$27B
$4.78M 4.81%
210,507
– –
PUMP icon
7
ProPetro Holding
PUMP
$1.45B
$4.76M 4.79%
475,590
-286,601
-38% -$3.77M
OLN icon
8
Olin
OLN
$2.64B
$2.64M 2.66%
56,999
-181,976
-76% -$10.5M
NXE icon
9
NexGen Energy
NXE
$6.05B
$1.9M 1.92%
530,294
– –
KLXE icon
10
KLX Energy Services
KLXE
$44.8M
$411K 0.41%
95,000
-115,000
-55% -$613K
AA icon
11
Alcoa
AA
$11.7B
– –
-163,507
Closed -$14.7M
CENX icon
12
Century Aluminum
CENX
$4.57B
– –
-546,641
Closed -$14.4M
CSTM icon
13
Constellium
CSTM
$3.96B
– –
-338,297
Closed -$6.09M
EXP icon
14
Eagle Materials
EXP
$6.6B
– –
-75,045
Closed -$9.63M
VNOM icon
15
CALL
Viper Energy
VNOM
$8.81B
– –
-306,800
Closed -$9.07M

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SIA
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Mountaineer Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mountaineer Partners Management held 15 positions worth $99.4M, down 45% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mountaineer Partners Management withdrew a net $67.7M in Q2 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was Alcoa, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Mountaineer Partners Management added an estimated $3.22M to Viper Energy.

  • Mountaineer Partners Management added most to Viper Energy in Q2 2022, an estimated $3.22M increase.
  • Mountaineer Partners Management's biggest Q2 2022 reduction was Olin, cutting an estimated $10.5M.
  • Mountaineer Partners Management fully exited Alcoa in Q2 2022, selling an estimated $14.7M.
  • Mountaineer Partners Management's ten largest holdings make up 100% of its $99.4M portfolio in Q2 2022.
  • Mountaineer Partners Management opened 0 new positions and closed 5 in Q2 2022.
  • Mountaineer Partners Management's portfolio value fell 45% quarter-over-quarter to $99.4M.

Based on Mountaineer Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.