Filed: 5/15/2023ACC: 0000919574-23-003182
📋 What this filing means
MOUNTAINEER PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $137.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$137.62M
Total AUM (reported)
7.55M
Total Shares
Allocation by class
COM$102.75M74.7%
COM CL A$10.27M7.5%
CL B$10.12M7.4%
CL A SHS$7.60M5.5%
COM PAR $1$6.88M5.0%
Portfolio Concentration
Top 3$70.20M51.0%
4–10$56.22M40.9%
11–25$11.20M8.1%
Top 3 weight
51.0%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
6.07M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings13
Rows:
VISHAY INTERTECHNOLOGY INC
SOLEShares2.16M
TypeSH
Market value$48.90M
35.53%
Sole
2.05M
Shared
0.00
None
112.84K
CENTURY ALUM CO
SOLEShares1.10M
TypeSH
Market value$11.03M
8.02%
Sole
853.03K
Shared
0.00
None
250.17K
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares297.44K
TypeSH
Market value$10.27M
7.46%
Sole
225.06K
Shared
0.00
None
72.38K
FREEPORT-MCMORAN INC
SOLEShares247.49K
TypeSH
Market value$10.12M
7.36%
Sole
187.17K
Shared
0.00
None
60.33K
SABRA HEALTH CARE REIT INC
SOLEShares869.61K
TypeSH
Market value$10.00M
7.27%
Sole
649.72K
Shared
0.00
None
219.89K
ALCOA CORP
SOLEShares188.02K
TypeSH
Market value$8.00M
5.81%
Sole
137.83K
Shared
0.00
None
50.19K
CONSTELLIUM SE
SOLEShares497.36K
TypeSH
Market value$7.60M
5.52%
Sole
364.60K
Shared
0.00
None
132.76K
OLIN CORP
SOLEShares123.98K
TypeSH
Market value$6.88M
5.00%
Sole
91.02K
Shared
0.00
None
32.96K
DIAMONDBACK ENERGY INC
SOLEShares50.60K
TypeSH
Market value$6.84M
4.97%
Sole
37.15K
Shared
0.00
None
13.45K
ENTEGRIS INC
SOLEShares82.60K
TypeSH
Market value$6.77M
4.92%
Sole
60.64K
Shared
0.00
None
21.96K
RPC INC
SOLEShares733.34K
TypeSH
Market value$5.64M
4.10%
Sole
538.62K
Shared
0.00
None
194.72K
HUDBAY MINERALS INC
SOLEShares700K
TypeSH
Market value$3.68M
2.67%
Sole
514.74K
Shared
0.00
None
185.26K
NEXGEN ENERGY LTD
SOLEShares492.93K
TypeSH
Market value$1.89M
1.37%
Sole
361.50K
Shared
0.00
None
131.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.16M | SH | $48.90M 35.53% | 2.05M | 0.00 | 112.84K |
CENTURY ALUM COSOLE | COM | 1.10M | SH | $11.03M 8.02% | 853.03K | 0.00 | 250.17K |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 297.44K | SH | $10.27M 7.46% | 225.06K | 0.00 | 72.38K |
FREEPORT-MCMORAN INCSOLE | CL B | 247.49K | SH | $10.12M 7.36% | 187.17K | 0.00 | 60.33K |
SABRA HEALTH CARE REIT INCSOLE | COM | 869.61K | SH | $10.00M 7.27% | 649.72K | 0.00 | 219.89K |
ALCOA CORPSOLE | COM | 188.02K | SH | $8.00M 5.81% | 137.83K | 0.00 | 50.19K |
CONSTELLIUM SESOLE | CL A SHS | 497.36K | SH | $7.60M 5.52% | 364.60K | 0.00 | 132.76K |
OLIN CORPSOLE | COM PAR $1 | 123.98K | SH | $6.88M 5.00% | 91.02K | 0.00 | 32.96K |
DIAMONDBACK ENERGY INCSOLE | COM | 50.60K | SH | $6.84M 4.97% | 37.15K | 0.00 | 13.45K |
ENTEGRIS INCSOLE | COM | 82.60K | SH | $6.77M 4.92% | 60.64K | 0.00 | 21.96K |
RPC INCSOLE | COM | 733.34K | SH | $5.64M 4.10% | 538.62K | 0.00 | 194.72K |
HUDBAY MINERALS INCSOLE | COM | 700K | SH | $3.68M 2.67% | 514.74K | 0.00 | 185.26K |
NEXGEN ENERGY LTDSOLE | COM | 492.93K | SH | $1.89M 1.37% | 361.50K | 0.00 | 131.43K |