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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
+4.06%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$31.8M
Cap. Flow
-$28.7M
Cap. Flow %
-17.87%
Top 10 Hldgs %
79.55%
Holding
19
New
3
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.27M
2
DHI icon
D.R. Horton
DHI
+$8.95M
3
GEV icon
GE Vernova
GEV
+$7.41M
4
ENTG icon
Entegris
ENTG
+$3.63M
5
CENX icon
Century Aluminum
CENX
+$1.05M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$19.4M
2
FANG icon
Diamondback Energy
FANG
+$11.3M
3
WFG icon
West Fraser Timber
WFG
+$9.41M
4
OLN icon
Olin
OLN
+$8.82M
5
RIG icon
Transocean
RIG
+$4.82M

Sector Composition

Rank Sector Weight
1 Materials 46.13%
2 Technology 19.88%
3 Industrials 18.75%
4 Energy 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$4.57B
$22.8M 14.25%
1,407,831
+69,373
+5% +$1.05M
VSH icon
2
Vishay Intertechnology
VSH
$5.86B
$20.8M 13%
1,102,278
-931,474
-46% -$19.4M
FCX icon
3
Freeport-McMoran
FCX
$90B
$11.9M 7.44%
239,045
-6,099
-2% -$275K
ENTG icon
4
Entegris
ENTG
$19.7B
$11M 6.89%
98,148
+30,618
+45% +$3.63M
BLDR icon
5
Builders FirstSource
BLDR
$7.84B
$10.8M 6.75%
+55,875
New +$9.27M
AA icon
6
Alcoa
AA
$11.7B
$10.8M 6.73%
279,831
+17,987
+7% +$613K
HBM icon
7
Hudbay
HBM
$9.92B
$10.3M 6.44%
1,123,352
-33,301
-3% -$268K
GEV icon
8
GE Vernova
GEV
$270B
$9.83M 6.13%
+38,565
New +$7.41M
DHI icon
9
D.R. Horton
DHI
$41B
$9.71M 6.06%
+50,921
New +$8.95M
ATI icon
10
ATI
ATI
$27B
$9.41M 5.87%
140,650
-68,423
-33% -$4.25M
MTRN icon
11
Materion
MTRN
$5.01B
$9.15M 5.7%
81,776
-13,874
-15% -$1.54M
CSTM icon
12
Constellium
CSTM
$3.96B
$8.93M 5.57%
549,134
+48,365
+10% +$820K
STNG icon
13
Scorpio Tankers
STNG
$3.96B
$8.37M 5.22%
117,417
-1,724
-1% -$126K
NXE icon
14
NexGen Energy
NXE
$6.05B
$3.69M 2.3%
564,507
-14,510
-3% -$90.1K
SJT
15
San Juan Basin Royalty Trust
SJT
$117M
$2.66M 1.66%
719,054
-18,876
-3% -$70.6K
FANG icon
16
Diamondback Energy
FANG
$57.6B
– –
-56,504
Closed -$11.3M
OLN icon
17
Olin
OLN
$2.64B
– –
-187,085
Closed -$8.82M
RIG icon
18
Transocean
RIG
$5.92B
– –
-901,657
Closed -$4.82M
WFG icon
19
West Fraser Timber
WFG
$5.18B
– –
-122,541
Closed -$9.41M

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NME
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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 2024 Portfolio in Review

As of Q3 2024, Mountaineer Partners Management held 19 positions worth $160M, down 17% from $192M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mountaineer Partners Management withdrew a net $28.7M in Q3 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was Diamondback Energy, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mountaineer Partners Management opened a new position in Builders FirstSource worth $10.8M.

  • Mountaineer Partners Management's largest Q3 2024 buy was Builders FirstSource: 55,875 shares worth $10.8M.
  • Mountaineer Partners Management added most to Entegris in Q3 2024, an estimated $3.63M increase.
  • Mountaineer Partners Management's biggest Q3 2024 reduction was Vishay Intertechnology, cutting an estimated $19.4M.
  • Mountaineer Partners Management fully exited Diamondback Energy in Q3 2024, selling an estimated $11.3M.
  • Mountaineer Partners Management's ten largest holdings make up 80% of its $160M portfolio in Q3 2024.
  • Mountaineer Partners Management opened 3 new positions and closed 4 in Q3 2024.
  • Mountaineer Partners Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Mountaineer Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.