Filed: 5/15/2024ACC: 0000919574-24-003088
📋 What this filing means
MOUNTAINEER PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $216.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$216.61M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$160.68M74.2%
CL B$12.95M6.0%
CL A SHS$12.25M5.7%
COM PAR $1$11.96M5.5%
SHS$9.08M4.2%
REGISTERED SHS$5.88M2.7%
UNIT BEN INT$3.81M1.8%
Portfolio Concentration
Top 3$95.35M44.0%
4–10$81.91M37.8%
11–25$39.34M18.2%
Top 3 weight
44.0%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
8.21M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings16
Rows:
VISHAY INTERTECHNOLOGY INC
SOLEShares2.17M
TypeSH
Market value$49.19M
22.71%
Sole
2.06M
Shared
0.00
None
107.25K
CENTURY ALUM CO
SOLEShares2.14M
TypeSH
Market value$32.97M
15.22%
Sole
1.97M
Shared
0.00
None
168.38K
MATERION CORP
SOLEShares100.17K
TypeSH
Market value$13.20M
6.09%
Sole
83.23K
Shared
0.00
None
16.94K
FREEPORT-MCMORAN INC
SOLEShares275.49K
TypeSH
Market value$12.95M
5.98%
Sole
222.91K
Shared
0.00
None
52.58K
DIAMONDBACK ENERGY INC
SOLEShares61.84K
TypeSH
Market value$12.26M
5.66%
Sole
49.34K
Shared
0.00
None
12.50K
CONSTELLIUM SE
SOLEShares554.04K
TypeSH
Market value$12.25M
5.66%
Sole
438.84K
Shared
0.00
None
115.20K
ATI INC
SOLEShares236.40K
TypeSH
Market value$12.10M
5.58%
Sole
190.40K
Shared
0.00
None
46K
OLIN CORP
SOLEShares203.39K
TypeSH
Market value$11.96M
5.52%
Sole
161.69K
Shared
0.00
None
41.70K
WEST FRASER TIMBER CO LTD
SOLEShares118.30K
TypeSH
Market value$10.22M
4.72%
Sole
90.80K
Shared
0.00
None
27.50K
ENTEGRIS INC
SOLEShares72.41K
TypeSH
Market value$10.18M
4.70%
Sole
55.68K
Shared
0.00
None
16.73K
SCORPIO TANKERS INC
SOLEShares126.90K
TypeSH
Market value$9.08M
4.19%
Sole
97.30K
Shared
0.00
None
29.60K
HUDBAY MINERALS INC
SOLEShares1.29M
TypeSH
Market value$9.03M
4.17%
Sole
992.35K
Shared
0.00
None
297.78K
ALCOA CORP
SOLEShares225.55K
TypeSH
Market value$7.62M
3.52%
Sole
171.46K
Shared
0.00
None
54.09K
TRANSOCEAN LTD
SOLEShares935.68K
TypeSH
Market value$5.88M
2.71%
Sole
711.55K
Shared
0.00
None
224.13K
NEXGEN ENERGY LTD
SOLEShares505.48K
TypeSH
Market value$3.93M
1.81%
Sole
361.50K
Shared
0.00
None
143.98K
SAN JUAN BASIN RTY TR
SOLEShares720K
TypeSH
Market value$3.81M
1.76%
Sole
551.38K
Shared
0.00
None
168.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.17M | SH | $49.19M 22.71% | 2.06M | 0.00 | 107.25K |
CENTURY ALUM COSOLE | COM | 2.14M | SH | $32.97M 15.22% | 1.97M | 0.00 | 168.38K |
MATERION CORPSOLE | COM | 100.17K | SH | $13.20M 6.09% | 83.23K | 0.00 | 16.94K |
FREEPORT-MCMORAN INCSOLE | CL B | 275.49K | SH | $12.95M 5.98% | 222.91K | 0.00 | 52.58K |
DIAMONDBACK ENERGY INCSOLE | COM | 61.84K | SH | $12.26M 5.66% | 49.34K | 0.00 | 12.50K |
CONSTELLIUM SESOLE | CL A SHS | 554.04K | SH | $12.25M 5.66% | 438.84K | 0.00 | 115.20K |
ATI INCSOLE | COM | 236.40K | SH | $12.10M 5.58% | 190.40K | 0.00 | 46K |
OLIN CORPSOLE | COM PAR $1 | 203.39K | SH | $11.96M 5.52% | 161.69K | 0.00 | 41.70K |
WEST FRASER TIMBER CO LTDSOLE | COM | 118.30K | SH | $10.22M 4.72% | 90.80K | 0.00 | 27.50K |
ENTEGRIS INCSOLE | COM | 72.41K | SH | $10.18M 4.70% | 55.68K | 0.00 | 16.73K |
SCORPIO TANKERS INCSOLE | SHS | 126.90K | SH | $9.08M 4.19% | 97.30K | 0.00 | 29.60K |
HUDBAY MINERALS INCSOLE | COM | 1.29M | SH | $9.03M 4.17% | 992.35K | 0.00 | 297.78K |
ALCOA CORPSOLE | COM | 225.55K | SH | $7.62M 3.52% | 171.46K | 0.00 | 54.09K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 935.68K | SH | $5.88M 2.71% | 711.55K | 0.00 | 224.13K |
NEXGEN ENERGY LTDSOLE | COM | 505.48K | SH | $3.93M 1.81% | 361.50K | 0.00 | 143.98K |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 720K | SH | $3.81M 1.76% | 551.38K | 0.00 | 168.62K |