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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
-7.33%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.8M
Cap. Flow
-$8.16M
Cap. Flow %
-5.97%
Top 10 Hldgs %
71.81%
Holding
17
New
2
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$10.2M
2
CSTM icon
Constellium
CSTM
+$4.16M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.81M
4
ATI icon
ATI
ATI
+$2.48M
5
FCX icon
Freeport-McMoran
FCX
+$349K

Top Sells

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$14.9M
2
VSH icon
Vishay Intertechnology
VSH
+$10.3M
3
GEV icon
GE Vernova
GEV
+$2.87M
4
AA icon
Alcoa
AA
+$916K
5
MTRN icon
Materion
MTRN
+$221K

Sector Composition

Rank Sector Weight
1 Materials 41.66%
2 Industrials 28.12%
3 Technology 13.65%
4 Energy 9.02%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$4.57B
$11.8M 8.64%
647,845
-759,986
-54% -$14.9M
ECG
2
Everus Construction Group
ECG
$6.63B
$10.7M 7.83%
+162,722
New +$10.2M
ATI icon
3
ATI
ATI
$27B
$10.1M 7.36%
182,670
+42,020
+30% +$2.48M
ENTG icon
4
Entegris
ENTG
$19.7B
$9.89M 7.24%
99,860
+1,712
+2% +$181K
AA icon
5
Alcoa
AA
$11.7B
$9.74M 7.13%
257,778
-22,053
-8% -$916K
GEV icon
6
GE Vernova
GEV
$270B
$9.66M 7.08%
29,373
-9,192
-24% -$2.87M
FCX icon
7
Freeport-McMoran
FCX
$90B
$9.4M 6.88%
246,840
+7,795
+3% +$349K
CSTM icon
8
Constellium
CSTM
$3.96B
$9.11M 6.67%
887,239
+338,105
+62% +$4.16M
HBM icon
9
Hudbay
HBM
$9.92B
$8.95M 6.55%
1,104,563
-18,789
-2% -$168K
VSH icon
10
Vishay Intertechnology
VSH
$5.86B
$8.75M 6.41%
516,570
-585,708
-53% -$10.3M
BLDR icon
11
Builders FirstSource
BLDR
$7.84B
$7.99M 5.85%
55,875
– –
MTRN icon
12
Materion
MTRN
$5.01B
$7.88M 5.77%
79,742
-2,034
-2% -$221K
DHI icon
13
D.R. Horton
DHI
$41B
$7.13M 5.22%
51,015
+94
+0.2% +$15.7K
STNG icon
14
Scorpio Tankers
STNG
$3.96B
$5.83M 4.27%
117,417
– –
NXE icon
15
NexGen Energy
NXE
$6.05B
$3.73M 2.73%
564,507
– –
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.86B
$3.18M 2.33%
+1,057,720
New +$3.81M
SJT
17
San Juan Basin Royalty Trust
SJT
$117M
$2.75M 2.02%
719,054
– –

Similar funds

CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Mountaineer Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mountaineer Partners Management held 17 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mountaineer Partners Management withdrew a net $8.16M in Q4 2024, reducing 6 holdings. Its largest reduction was Century Aluminum, cutting an estimated $14.9M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mountaineer Partners Management opened a new position in Everus Construction Group worth $10.7M.

  • Mountaineer Partners Management's largest Q4 2024 buy was Everus Construction Group: 162,722 shares worth $10.7M.
  • Mountaineer Partners Management added most to Constellium in Q4 2024, an estimated $4.16M increase.
  • Mountaineer Partners Management's biggest Q4 2024 reduction was Century Aluminum, cutting an estimated $14.9M.
  • Mountaineer Partners Management's ten largest holdings make up 72% of its $137M portfolio in Q4 2024.
  • Mountaineer Partners Management opened 2 new positions and closed 0 in Q4 2024.
  • Mountaineer Partners Management's portfolio value fell 15% quarter-over-quarter to $137M.

Based on Mountaineer Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.