Filed: 11/14/2022ACC: 0000919574-22-006551
📋 What this filing means
MOUNTAINEER PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $79.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$79.1K
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$59.9K75.6%
COM UNT RP INT$18.1K22.8%
ULTRA VIX SHORT$1.2K1.5%
Portfolio Concentration
Top 3$64.1K81.0%
4–10$15.0K19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.01M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
677.88K
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings9
Rows:
VISHAY INTERTECHNOLOGY INC
SOLEShares2.17M
TypeSH
Market value$38.6K
48.77%
Sole
2.04M
Shared
0.00
None
127.63K
VIPER ENERGY PARTNERS LP
SOLEShares630.36K
TypeSH
Market value$18.1K
22.83%
Sole
549.03K
Shared
0.00
None
81.33K
HALLIBURTON CO
SOLEShares302.66K
TypeSH
Market value$7.5K
9.42%
Sole
226.99K
Shared
0.00
None
75.67K
ATI INC
SOLEShares210.51K
TypeSH
Market value$5.6K
7.08%
Sole
159.06K
Shared
0.00
None
51.44K
PROPETRO HLDG CORP
SOLEShares475.59K
TypeSH
Market value$3.8K
4.84%
Sole
358.28K
Shared
0.00
None
117.31K
NEXGEN ENERGY LTD
SOLEShares530.29K
TypeSH
Market value$1.9K
2.46%
Sole
398.86K
Shared
0.00
None
131.43K
RPC INC
SOLEShares245K
TypeSH
Market value$1.7K
2.15%
Sole
183.48K
Shared
0.00
None
61.52K
PROSHARES TR II
SOLEShares95K
TypeSH
Market value$1.2K
1.54%
Sole
71.13K
Shared
0.00
None
23.87K
AIR TRANSPORT SERVICES GRP I
SOLEShares30.64K
TypeSH
Market value$738.00
0.93%
Sole
22.96K
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.17M | SH | $38.6K 48.77% | 2.04M | 0.00 | 127.63K |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 630.36K | SH | $18.1K 22.83% | 549.03K | 0.00 | 81.33K |
HALLIBURTON COSOLE | COM | 302.66K | SH | $7.5K 9.42% | 226.99K | 0.00 | 75.67K |
ATI INCSOLE | COM | 210.51K | SH | $5.6K 7.08% | 159.06K | 0.00 | 51.44K |
PROPETRO HLDG CORPSOLE | COM | 475.59K | SH | $3.8K 4.84% | 358.28K | 0.00 | 117.31K |
NEXGEN ENERGY LTDSOLE | COM | 530.29K | SH | $1.9K 2.46% | 398.86K | 0.00 | 131.43K |
RPC INCSOLE | COM | 245K | SH | $1.7K 2.15% | 183.48K | 0.00 | 61.52K |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 95K | SH | $1.2K 1.54% | 71.13K | 0.00 | 23.87K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 30.64K | SH | $738.00 0.93% | 22.96K | 0.00 | 7.68K |