Filed: 2/14/2023ACC: 0000919574-23-001219
📋 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 $105.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$105.33M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$97.27M92.4%
CL B$8.05M7.6%
Portfolio Concentration
Top 3$65.98M62.6%
4–10$39.34M37.4%
Top 3 weight
62.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
4.73M
shares
% of voting shares81.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings9
Rows:
VISHAY INTERTECHNOLOGY INC
SOLEShares2.15M
TypeSH
Market value$46.45M
44.10%
Sole
2.05M
Shared
0.00
None
107.74K
HALLIBURTON CO
SOLEShares268.07K
TypeSH
Market value$10.55M
10.02%
Sole
205.88K
Shared
0.00
None
62.19K
LEONARDO DRS INC
SOLEShares703.16K
TypeSH
Market value$8.99M
8.53%
Sole
516.93K
Shared
0.00
None
186.23K
VALERO ENERGY CORP
SOLEShares69.88K
TypeSH
Market value$8.87M
8.42%
Sole
51.90K
Shared
0.00
None
17.98K
FREEPORT-MCMORAN INC
SOLEShares211.94K
TypeSH
Market value$8.05M
7.65%
Sole
155.63K
Shared
0.00
None
56.30K
CENTURY ALUM CO
SOLEShares963.32K
TypeSH
Market value$7.88M
7.48%
Sole
707.71K
Shared
0.00
None
255.61K
RPC INC
SOLEShares733.34K
TypeSH
Market value$6.52M
6.19%
Sole
538.62K
Shared
0.00
None
194.72K
ATI INC
SOLEShares195.59K
TypeSH
Market value$5.84M
5.54%
Sole
144.15K
Shared
0.00
None
51.44K
NEXGEN ENERGY LTD
SOLEShares492.93K
TypeSH
Market value$2.18M
2.07%
Sole
361.50K
Shared
0.00
None
131.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.15M | SH | $46.45M 44.10% | 2.05M | 0.00 | 107.74K |
HALLIBURTON COSOLE | COM | 268.07K | SH | $10.55M 10.02% | 205.88K | 0.00 | 62.19K |
LEONARDO DRS INCSOLE | COM | 703.16K | SH | $8.99M 8.53% | 516.93K | 0.00 | 186.23K |
VALERO ENERGY CORPSOLE | COM | 69.88K | SH | $8.87M 8.42% | 51.90K | 0.00 | 17.98K |
FREEPORT-MCMORAN INCSOLE | CL B | 211.94K | SH | $8.05M 7.65% | 155.63K | 0.00 | 56.30K |
CENTURY ALUM COSOLE | COM | 963.32K | SH | $7.88M 7.48% | 707.71K | 0.00 | 255.61K |
RPC INCSOLE | COM | 733.34K | SH | $6.52M 6.19% | 538.62K | 0.00 | 194.72K |
ATI INCSOLE | COM | 195.59K | SH | $5.84M 5.54% | 144.15K | 0.00 | 51.44K |
NEXGEN ENERGY LTDSOLE | COM | 492.93K | SH | $2.18M 2.07% | 361.50K | 0.00 | 131.43K |