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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
-8.09%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$32.1M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
17
New
–
Increased
7
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECG
Everus Construction Group
ECG
|
+$3.45M |
| 2 |
Vishay Intertechnology
VSH
|
+$2.45M |
| 3 |
Hudbay
HBM
|
+$460K |
| 4 |
D.R. Horton
DHI
|
+$354K |
| 5 |
Builders FirstSource
BLDR
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$9.66M |
| 2 |
Materion
MTRN
|
+$7.88M |
| 3 |
Scorpio Tankers
STNG
|
+$5.83M |
| 4 |
Constellium
CSTM
|
+$3.67M |
| 5 |
Century Aluminum
CENX
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.86% |
| 2 | Industrials | 24.04% |
| 3 | Technology | 18.28% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Aluminum
CENX
$4.46B
| $11.9M | 11.36% |
639,373
-8,472
| -1% | -$163K |
|
|
2
Vishay Intertechnology
VSH
$5.57B
| $10.5M | 10.03% |
659,478
+142,908
| +28% | +$2.45M |
|
3
Freeport-McMoran
FCX
$89.8B
| $9.49M | 9.08% |
250,558
+3,718
| +2% | +$142K |
|
4
ATI
ATI
$26.1B
| $9.44M | 9.03% |
181,375
-1,295
| -0.7% | -$73.5K |
|
|
5
Hudbay
HBM
$9.8B
| $8.81M | 8.43% |
1,161,055
+56,492
| +5% | +$460K |
|
6
Entegris
ENTG
$18.9B
| $8.62M | 8.25% |
98,529
-1,331
| -1% | -$134K |
|
|
ECG
7
Everus Construction Group
ECG
$6.45B
| $8.41M | 8.05% |
226,857
+64,135
| +39% | +$3.45M |
|
8
Alcoa
AA
$11.7B
| $8.11M | 7.76% |
265,965
+8,187
| +3% | +$287K |
|
|
9
Builders FirstSource
BLDR
$7.91B
| $7.27M | 6.96% |
58,211
+2,336
| +4% | +$340K |
|
|
10
D.R. Horton
DHI
$41.5B
| $6.82M | 6.53% |
53,655
+2,640
| +5% | +$354K |
|
|
11
Constellium
CSTM
$3.98B
| $5.47M | 5.23% |
542,068
-345,171
| -39% | -$3.67M |
|
|
SJT
12
San Juan Basin Royalty Trust
SJT
$119M
| $3.98M | 3.81% |
719,054
| – | – |
|
13
Ardagh Metal Packaging
AMBP
$2.93B
| $3.19M | 3.06% |
1,057,720
| – | – |
|
14
NexGen Energy
NXE
$6.12B
| $2.53M | 2.43% |
564,507
| – | – |
|
|
15
Materion
MTRN
$5.02B
| – | – |
-79,742
| Closed | -$7.88M |
|
|
16
Scorpio Tankers
STNG
$3.9B
| – | – |
-117,417
| Closed | -$5.83M |
|
|
17
GE Vernova
GEV
$256B
| – | – |
-29,373
| Closed | -$9.66M |
|
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Mountaineer Partners Management's Q1 2025 Portfolio in Review
As of Q1 2025, Mountaineer Partners Management held 17 positions worth $105M, down 23% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mountaineer Partners Management withdrew a net $19.9M in Q1 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was GE Vernova, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mountaineer Partners Management added an estimated $3.45M to Everus Construction Group.
- Mountaineer Partners Management added most to Everus Construction Group in Q1 2025, an estimated $3.45M increase.
- Mountaineer Partners Management's biggest Q1 2025 reduction was Constellium, cutting an estimated $3.67M.
- Mountaineer Partners Management fully exited GE Vernova in Q1 2025, selling an estimated $9.66M.
- Mountaineer Partners Management's ten largest holdings make up 85% of its $105M portfolio in Q1 2025.
- Mountaineer Partners Management opened 0 new positions and closed 3 in Q1 2025.
- Mountaineer Partners Management's portfolio value fell 23% quarter-over-quarter to $105M.
Based on Mountaineer Partners Management's 13F filing for Q1 2025, filed 15 May 2025.