Filed: 2/14/2024ACC: 0000919574-24-001267
📋 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 $196.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$196.76M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$154.29M78.4%
CL B$12.38M6.3%
CL A SHS$12.17M6.2%
COM PAR $1$11.59M5.9%
REG SHS$6.33M3.2%
Portfolio Concentration
Top 3$92.37M46.9%
4–10$82.39M41.9%
11–25$22.00M11.2%
Top 3 weight
46.9%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
7.15M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings14
Rows:
VISHAY INTERTECHNOLOGY INC
SOLEShares2.12M
TypeSH
Market value$50.90M
25.87%
Sole
2M
Shared
0.00
None
119.42K
CENTURY ALUM CO
SOLEShares2.27M
TypeSH
Market value$27.57M
14.01%
Sole
2.03M
Shared
0.00
None
236.69K
ENTEGRIS INC
SOLEShares116K
TypeSH
Market value$13.90M
7.06%
Sole
92.07K
Shared
0.00
None
23.94K
MATERION CORP
SOLEShares105.80K
TypeSH
Market value$13.77M
7.00%
Sole
83.23K
Shared
0.00
None
22.57K
FREEPORT-MCMORAN INC
SOLEShares290.92K
TypeSH
Market value$12.38M
6.29%
Sole
222.91K
Shared
0.00
None
68.02K
CONSTELLIUM SE
SOLEShares609.81K
TypeSH
Market value$12.17M
6.19%
Sole
466.04K
Shared
0.00
None
143.78K
OLIN CORP
SOLEShares214.80K
TypeSH
Market value$11.59M
5.89%
Sole
161.69K
Shared
0.00
None
53.11K
ATI INC
SOLEShares251.84K
TypeSH
Market value$11.45M
5.82%
Sole
190.40K
Shared
0.00
None
61.44K
WEST FRASER TIMBER CO LTD
SOLEShares125K
TypeSH
Market value$10.70M
5.44%
Sole
90.80K
Shared
0.00
None
34.20K
DIAMONDBACK ENERGY INC
SOLEShares66.60K
TypeSH
Market value$10.33M
5.25%
Sole
49.34K
Shared
0.00
None
17.27K
ALCOA CORP
SOLEShares240.34K
TypeSH
Market value$8.17M
4.15%
Sole
171.46K
Shared
0.00
None
68.88K
TRANSOCEAN LTD
SOLEShares996.99K
TypeSH
Market value$6.33M
3.22%
Sole
711.55K
Shared
0.00
None
285.44K
HUDBAY MINERALS INC
SOLEShares717.69K
TypeSH
Market value$3.96M
2.01%
Sole
514.74K
Shared
0.00
None
202.95K
NEXGEN ENERGY LTD
SOLEShares505.48K
TypeSH
Market value$3.54M
1.80%
Sole
361.50K
Shared
0.00
None
143.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.12M | SH | $50.90M 25.87% | 2M | 0.00 | 119.42K |
CENTURY ALUM COSOLE | COM | 2.27M | SH | $27.57M 14.01% | 2.03M | 0.00 | 236.69K |
ENTEGRIS INCSOLE | COM | 116K | SH | $13.90M 7.06% | 92.07K | 0.00 | 23.94K |
MATERION CORPSOLE | COM | 105.80K | SH | $13.77M 7.00% | 83.23K | 0.00 | 22.57K |
FREEPORT-MCMORAN INCSOLE | CL B | 290.92K | SH | $12.38M 6.29% | 222.91K | 0.00 | 68.02K |
CONSTELLIUM SESOLE | CL A SHS | 609.81K | SH | $12.17M 6.19% | 466.04K | 0.00 | 143.78K |
OLIN CORPSOLE | COM PAR $1 | 214.80K | SH | $11.59M 5.89% | 161.69K | 0.00 | 53.11K |
ATI INCSOLE | COM | 251.84K | SH | $11.45M 5.82% | 190.40K | 0.00 | 61.44K |
WEST FRASER TIMBER CO LTDSOLE | COM | 125K | SH | $10.70M 5.44% | 90.80K | 0.00 | 34.20K |
DIAMONDBACK ENERGY INCSOLE | COM | 66.60K | SH | $10.33M 5.25% | 49.34K | 0.00 | 17.27K |
ALCOA CORPSOLE | COM | 240.34K | SH | $8.17M 4.15% | 171.46K | 0.00 | 68.88K |
TRANSOCEAN LTDSOLE | REG SHS | 996.99K | SH | $6.33M 3.22% | 711.55K | 0.00 | 285.44K |
HUDBAY MINERALS INCSOLE | COM | 717.69K | SH | $3.96M 2.01% | 514.74K | 0.00 | 202.95K |
NEXGEN ENERGY LTDSOLE | COM | 505.48K | SH | $3.54M 1.80% | 361.50K | 0.00 | 143.98K |