Filed: 11/14/2023ACC: 0000919574-23-006317
📋 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 $156.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$156.02M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$119.53M76.6%
CL A SHS$10.45M6.7%
CL B$9.34M6.0%
COM PAR $1$8.63M5.5%
REG SHS$8.08M5.2%
Portfolio Concentration
Top 3$77.39M49.6%
4–10$64.07M41.1%
11–25$14.56M9.3%
Top 3 weight
49.6%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
7.12M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings14
Rows:
VISHAY INTERTECHNOLOGY INC
SOLEShares2.10M
TypeSH
Market value$51.80M
33.20%
Sole
2M
Shared
0.00
None
94.19K
CENTURY ALUM CO
SOLEShares2.04M
TypeSH
Market value$14.64M
9.38%
Sole
1.73M
Shared
0.00
None
301.75K
ENTEGRIS INC
SOLEShares116.64K
TypeSH
Market value$10.95M
7.02%
Sole
92.07K
Shared
0.00
None
24.57K
CONSTELLIUM SE
SOLEShares573.95K
TypeSH
Market value$10.45M
6.70%
Sole
424.47K
Shared
0.00
None
149.48K
DIAMONDBACK ENERGY INC
SOLEShares66.56K
TypeSH
Market value$10.31M
6.61%
Sole
49.34K
Shared
0.00
None
17.22K
ATI INC
SOLEShares249.96K
TypeSH
Market value$10.29M
6.59%
Sole
190.40K
Shared
0.00
None
59.56K
FREEPORT-MCMORAN INC
SOLEShares250.46K
TypeSH
Market value$9.34M
5.99%
Sole
187.17K
Shared
0.00
None
63.29K
OLIN CORP
SOLEShares172.59K
TypeSH
Market value$8.63M
5.53%
Sole
126.32K
Shared
0.00
None
46.28K
TRANSOCEAN LTD
SOLEShares984.05K
TypeSH
Market value$8.08M
5.18%
Sole
711.55K
Shared
0.00
None
272.50K
ALCOA CORP
SOLEShares240.34K
TypeSH
Market value$6.98M
4.48%
Sole
171.46K
Shared
0.00
None
68.88K
RPC INC
SOLEShares751.94K
TypeSH
Market value$6.72M
4.31%
Sole
538.62K
Shared
0.00
None
213.32K
HUDBAY MINERALS INC
SOLEShares717.69K
TypeSH
Market value$3.50M
2.24%
Sole
514.74K
Shared
0.00
None
202.95K
NEXGEN ENERGY LTD
SOLEShares505.48K
TypeSH
Market value$3.02M
1.93%
Sole
361.50K
Shared
0.00
None
143.98K
WEST FRASER TIMBER CO LTD
SOLEShares18.27K
TypeSH
Market value$1.33M
0.85%
Sole
13.05K
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.10M | SH | $51.80M 33.20% | 2M | 0.00 | 94.19K |
CENTURY ALUM COSOLE | COM | 2.04M | SH | $14.64M 9.38% | 1.73M | 0.00 | 301.75K |
ENTEGRIS INCSOLE | COM | 116.64K | SH | $10.95M 7.02% | 92.07K | 0.00 | 24.57K |
CONSTELLIUM SESOLE | CL A SHS | 573.95K | SH | $10.45M 6.70% | 424.47K | 0.00 | 149.48K |
DIAMONDBACK ENERGY INCSOLE | COM | 66.56K | SH | $10.31M 6.61% | 49.34K | 0.00 | 17.22K |
ATI INCSOLE | COM | 249.96K | SH | $10.29M 6.59% | 190.40K | 0.00 | 59.56K |
FREEPORT-MCMORAN INCSOLE | CL B | 250.46K | SH | $9.34M 5.99% | 187.17K | 0.00 | 63.29K |
OLIN CORPSOLE | COM PAR $1 | 172.59K | SH | $8.63M 5.53% | 126.32K | 0.00 | 46.28K |
TRANSOCEAN LTDSOLE | REG SHS | 984.05K | SH | $8.08M 5.18% | 711.55K | 0.00 | 272.50K |
ALCOA CORPSOLE | COM | 240.34K | SH | $6.98M 4.48% | 171.46K | 0.00 | 68.88K |
RPC INCSOLE | COM | 751.94K | SH | $6.72M 4.31% | 538.62K | 0.00 | 213.32K |
HUDBAY MINERALS INCSOLE | COM | 717.69K | SH | $3.50M 2.24% | 514.74K | 0.00 | 202.95K |
NEXGEN ENERGY LTDSOLE | COM | 505.48K | SH | $3.02M 1.93% | 361.50K | 0.00 | 143.98K |
WEST FRASER TIMBER CO LTDSOLE | COM | 18.27K | SH | $1.33M 0.85% | 13.05K | 0.00 | 5.22K |