Filed: 8/14/2024ACC: 0000919574-24-004619
📋 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 $192.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$192.18M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$144.50M75.2%
CL B$11.91M6.2%
SHS$9.68M5.0%
CL A SHS$9.44M4.9%
COM PAR $1$8.82M4.6%
REGISTERED SHS$4.82M2.5%
UNIT BEN INT$3.00M1.6%
Portfolio Concentration
Top 3$79.69M41.5%
4–10$73.26M38.1%
11–25$39.24M20.4%
Top 3 weight
41.5%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
7.11M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings16
Rows:
VISHAY INTERTECHNOLOGY INC
SOLEShares2.03M
TypeSH
Market value$45.35M
23.60%
Sole
1.93M
Shared
0.00
None
106.99K
CENTURY ALUM CO
SOLEShares1.34M
TypeSH
Market value$22.42M
11.67%
Sole
1.19M
Shared
0.00
None
147.15K
FREEPORT-MCMORAN INC
SOLEShares245.14K
TypeSH
Market value$11.91M
6.20%
Sole
196.31K
Shared
0.00
None
48.84K
ATI INC
SOLEShares209.07K
TypeSH
Market value$11.59M
6.03%
Sole
168.25K
Shared
0.00
None
40.82K
DIAMONDBACK ENERGY INC
SOLEShares56.50K
TypeSH
Market value$11.31M
5.89%
Sole
44.22K
Shared
0.00
None
12.29K
HUDBAY MINERALS INC
SOLEShares1.16M
TypeSH
Market value$10.47M
5.45%
Sole
888.35K
Shared
0.00
None
268.31K
ALCOA CORP
SOLEShares261.84K
TypeSH
Market value$10.42M
5.42%
Sole
203.62K
Shared
0.00
None
58.22K
MATERION CORP
SOLEShares95.65K
TypeSH
Market value$10.34M
5.38%
Sole
73.81K
Shared
0.00
None
21.84K
SCORPIO TANKERS INC
SOLEShares119.14K
TypeSH
Market value$9.68M
5.04%
Sole
89.54K
Shared
0.00
None
29.60K
CONSTELLIUM SE
SOLEShares500.77K
TypeSH
Market value$9.44M
4.91%
Sole
383.43K
Shared
0.00
None
117.34K
WEST FRASER TIMBER CO LTD
SOLEShares122.54K
TypeSH
Market value$9.41M
4.90%
Sole
91.52K
Shared
0.00
None
31.02K
ENTEGRIS INC
SOLEShares67.53K
TypeSH
Market value$9.14M
4.76%
Sole
50.80K
Shared
0.00
None
16.73K
OLIN CORP
SOLEShares187.09K
TypeSH
Market value$8.82M
4.59%
Sole
142K
Shared
0.00
None
45.08K
TRANSOCEAN LTD
SOLEShares901.66K
TypeSH
Market value$4.82M
2.51%
Sole
677.53K
Shared
0.00
None
224.13K
NEXGEN ENERGY LTD
SOLEShares579.02K
TypeSH
Market value$4.04M
2.10%
Sole
435.04K
Shared
0.00
None
143.98K
SAN JUAN BASIN RTY TR
SOLEShares737.93K
TypeSH
Market value$3.00M
1.56%
Sole
550.63K
Shared
0.00
None
187.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.03M | SH | $45.35M 23.60% | 1.93M | 0.00 | 106.99K |
CENTURY ALUM COSOLE | COM | 1.34M | SH | $22.42M 11.67% | 1.19M | 0.00 | 147.15K |
FREEPORT-MCMORAN INCSOLE | CL B | 245.14K | SH | $11.91M 6.20% | 196.31K | 0.00 | 48.84K |
ATI INCSOLE | COM | 209.07K | SH | $11.59M 6.03% | 168.25K | 0.00 | 40.82K |
DIAMONDBACK ENERGY INCSOLE | COM | 56.50K | SH | $11.31M 5.89% | 44.22K | 0.00 | 12.29K |
HUDBAY MINERALS INCSOLE | COM | 1.16M | SH | $10.47M 5.45% | 888.35K | 0.00 | 268.31K |
ALCOA CORPSOLE | COM | 261.84K | SH | $10.42M 5.42% | 203.62K | 0.00 | 58.22K |
MATERION CORPSOLE | COM | 95.65K | SH | $10.34M 5.38% | 73.81K | 0.00 | 21.84K |
SCORPIO TANKERS INCSOLE | SHS | 119.14K | SH | $9.68M 5.04% | 89.54K | 0.00 | 29.60K |
CONSTELLIUM SESOLE | CL A SHS | 500.77K | SH | $9.44M 4.91% | 383.43K | 0.00 | 117.34K |
WEST FRASER TIMBER CO LTDSOLE | COM | 122.54K | SH | $9.41M 4.90% | 91.52K | 0.00 | 31.02K |
ENTEGRIS INCSOLE | COM | 67.53K | SH | $9.14M 4.76% | 50.80K | 0.00 | 16.73K |
OLIN CORPSOLE | COM PAR $1 | 187.09K | SH | $8.82M 4.59% | 142K | 0.00 | 45.08K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 901.66K | SH | $4.82M 2.51% | 677.53K | 0.00 | 224.13K |
NEXGEN ENERGY LTDSOLE | COM | 579.02K | SH | $4.04M 2.10% | 435.04K | 0.00 | 143.98K |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 737.93K | SH | $3.00M 1.56% | 550.63K | 0.00 | 187.30K |