Filed: 8/14/2023ACC: 0000919574-23-004636
📋 What this filing means
MOUNTAINEER PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $181.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$181.28M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$152.72M84.2%
CL B$9.92M5.5%
CL A SHS$9.87M5.4%
COM PAR $1$8.78M4.8%
Portfolio Concentration
Top 3$92.96M51.3%
4–10$69.44M38.3%
11–25$18.88M10.4%
Top 3 weight
51.3%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
7.14M
shares
% of voting shares82.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings14
Rows:
VISHAY INTERTECHNOLOGY INC
SOLEShares2.14M
TypeSH
Market value$62.86M
34.67%
Sole
2.05M
Shared
0.00
None
85.98K
CENTURY ALUM CO
SOLEShares2M
TypeSH
Market value$17.42M
9.61%
Sole
1.73M
Shared
0.00
None
263.23K
ENTEGRIS INC
SOLEShares114.50K
TypeSH
Market value$12.69M
7.00%
Sole
92.07K
Shared
0.00
None
22.43K
EAGLE MATLS INC
SOLEShares59.41K
TypeSH
Market value$11.08M
6.11%
Sole
45.55K
Shared
0.00
None
13.87K
ATI INC
SOLEShares248.83K
TypeSH
Market value$11.01M
6.07%
Sole
191.02K
Shared
0.00
None
57.81K
SABRA HEALTH CARE REIT INC
SOLEShares860.21K
TypeSH
Market value$10.12M
5.59%
Sole
649.72K
Shared
0.00
None
210.49K
FREEPORT-MCMORAN INC
SOLEShares247.88K
TypeSH
Market value$9.92M
5.47%
Sole
187.17K
Shared
0.00
None
60.71K
CONSTELLIUM SE
SOLEShares573.78K
TypeSH
Market value$9.87M
5.44%
Sole
424.47K
Shared
0.00
None
149.31K
OLIN CORP
SOLEShares170.90K
TypeSH
Market value$8.78M
4.84%
Sole
126.32K
Shared
0.00
None
44.59K
DIAMONDBACK ENERGY INC
SOLEShares66.02K
TypeSH
Market value$8.67M
4.78%
Sole
49.34K
Shared
0.00
None
16.68K
ALCOA CORP
SOLEShares234.34K
TypeSH
Market value$7.95M
4.39%
Sole
171.46K
Shared
0.00
None
62.88K
RPC INC
SOLEShares733.34K
TypeSH
Market value$5.24M
2.89%
Sole
538.62K
Shared
0.00
None
194.72K
HUDBAY MINERALS INC
SOLEShares700K
TypeSH
Market value$3.36M
1.85%
Sole
514.74K
Shared
0.00
None
185.26K
NEXGEN ENERGY LTD
SOLEShares492.93K
TypeSH
Market value$2.32M
1.28%
Sole
361.50K
Shared
0.00
None
131.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.14M | SH | $62.86M 34.67% | 2.05M | 0.00 | 85.98K |
CENTURY ALUM COSOLE | COM | 2M | SH | $17.42M 9.61% | 1.73M | 0.00 | 263.23K |
ENTEGRIS INCSOLE | COM | 114.50K | SH | $12.69M 7.00% | 92.07K | 0.00 | 22.43K |
EAGLE MATLS INCSOLE | COM | 59.41K | SH | $11.08M 6.11% | 45.55K | 0.00 | 13.87K |
ATI INCSOLE | COM | 248.83K | SH | $11.01M 6.07% | 191.02K | 0.00 | 57.81K |
SABRA HEALTH CARE REIT INCSOLE | COM | 860.21K | SH | $10.12M 5.59% | 649.72K | 0.00 | 210.49K |
FREEPORT-MCMORAN INCSOLE | CL B | 247.88K | SH | $9.92M 5.47% | 187.17K | 0.00 | 60.71K |
CONSTELLIUM SESOLE | CL A SHS | 573.78K | SH | $9.87M 5.44% | 424.47K | 0.00 | 149.31K |
OLIN CORPSOLE | COM PAR $1 | 170.90K | SH | $8.78M 4.84% | 126.32K | 0.00 | 44.59K |
DIAMONDBACK ENERGY INCSOLE | COM | 66.02K | SH | $8.67M 4.78% | 49.34K | 0.00 | 16.68K |
ALCOA CORPSOLE | COM | 234.34K | SH | $7.95M 4.39% | 171.46K | 0.00 | 62.88K |
RPC INCSOLE | COM | 733.34K | SH | $5.24M 2.89% | 538.62K | 0.00 | 194.72K |
HUDBAY MINERALS INCSOLE | COM | 700K | SH | $3.36M 1.85% | 514.74K | 0.00 | 185.26K |
NEXGEN ENERGY LTDSOLE | COM | 492.93K | SH | $2.32M 1.28% | 361.50K | 0.00 | 131.43K |