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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
-0.41%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$20.2M
Cap. Flow
-$19.4M
Cap. Flow %
-24.49%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RES icon
RPC Inc
RES
+$1.78M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.04M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$10.9M
2
ATSG
Air Transport Services Group
ATSG
+$7.6M
3
OLN icon
Olin
OLN
+$2.64M
4
VNOM icon
Viper Energy
VNOM
+$491K
5
KLXE icon
KLX Energy Services
KLXE
+$411K

Sector Composition

Rank Sector Weight
1 Technology 48.77%
2 Energy 41.68%
3 Industrials 8.01%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$5.86B
$38.6M 48.77%
2,169,570
-10,002
-0.5% -$195K
VNOM icon
2
Viper Energy
VNOM
$8.81B
$18.1M 22.83%
630,360
-16,846
-3% -$491K
HAL icon
3
Halliburton
HAL
$27.9B
$7.45M 9.42%
302,663
– –
ATI icon
4
ATI
ATI
$27B
$5.6M 7.08%
210,507
– –
PUMP icon
5
ProPetro Holding
PUMP
$1.45B
$3.83M 4.84%
475,590
– –
NXE icon
6
NexGen Energy
NXE
$6.05B
$1.95M 2.46%
530,294
– –
RES icon
7
RPC Inc
RES
$1.24B
$1.7M 2.15%
+245,000
New +$1.78M
UVXY icon
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.22M 1.54%
+380
New +$1.04M
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$738K 0.93%
30,642
-261,691
-90% -$7.6M
KEX icon
10
Kirby Corp
KEX
$7.95B
– –
-178,703
Closed -$10.9M
KLXE icon
11
KLX Energy Services
KLXE
$44.8M
– –
-95,000
Closed -$411K
OLN icon
12
Olin
OLN
$2.64B
– –
-56,999
Closed -$2.64M

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Mountaineer Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mountaineer Partners Management held 12 positions worth $79.1M, down 20% from $99.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mountaineer Partners Management withdrew a net $19.4M in Q3 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Kirby Corp, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

Against the trend, Mountaineer Partners Management opened a new position in RPC Inc worth $1.7M.

  • Mountaineer Partners Management's largest Q3 2022 buy was RPC Inc: 245,000 shares worth $1.7M.
  • Mountaineer Partners Management's biggest Q3 2022 reduction was Air Transport Services Group, cutting an estimated $7.6M.
  • Mountaineer Partners Management fully exited Kirby Corp in Q3 2022, selling an estimated $10.9M.
  • Mountaineer Partners Management's ten largest holdings make up 100% of its $79.1M portfolio in Q3 2022.
  • Mountaineer Partners Management opened 2 new positions and closed 3 in Q3 2022.
  • Mountaineer Partners Management's portfolio value fell 20% quarter-over-quarter to $79.1M.

Based on Mountaineer Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.