Filed: 11/14/2024ACC: 0000919574-24-006445
📋 What this filing means
MOUNTAINEER PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $6.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$6.57M
Total AUM (reported)
160.38M
Total Shares
Allocation by class
COM$4.94M75.3%
UNIT BEN INT$719.1K10.9%
CL A SHS$549.1K8.4%
CL B$239.0K3.6%
SHS$117.4K1.8%
Portfolio Concentration
Top 3$3.63M55.3%
4–10$2.61M39.7%
11–25$325.3K5.0%
Top 3 weight
55.3%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 160.38M
Sole
Full voting authority
131.46M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.91M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings15
Rows:
CENTURY ALUM CO
SOLEShares22.85M
TypeSH
Market value$1.41M
21.43%
Sole
20.64M
Shared
0.00
None
2.21M
HUDBAY MINERALS INC
SOLEShares10.32M
TypeSH
Market value$1.12M
17.10%
Sole
8.16M
Shared
0.00
None
2.16M
VISHAY INTERTECHNOLOGY INC
SOLEShares20.84M
TypeSH
Market value$1.10M
16.78%
Sole
18.89M
Shared
0.00
None
1.95M
SAN JUAN BASIN RTY TR
SOLEShares2.66M
TypeSH
Market value$719.1K
10.95%
Sole
2.04M
Shared
0.00
None
623.18K
NEXGEN ENERGY LTD
SOLEShares3.69M
TypeSH
Market value$564.5K
8.59%
Sole
2.84M
Shared
0.00
None
845.45K
CONSTELLIUM SE
SOLEShares8.93M
TypeSH
Market value$549.1K
8.36%
Sole
6.88M
Shared
0.00
None
2.05M
ALCOA CORP
SOLEShares10.80M
TypeSH
Market value$279.8K
4.26%
Sole
8.62M
Shared
0.00
None
2.18M
FREEPORT-MCMORAN INC
SOLEShares11.93M
TypeSH
Market value$239.0K
3.64%
Sole
9.80M
Shared
0.00
None
2.13M
ATI INC
SOLEShares9.41M
TypeSH
Market value$140.7K
2.14%
Sole
7.23M
Shared
0.00
None
2.19M
SCORPIO TANKERS INC
SOLEShares8.37M
TypeSH
Market value$117.4K
1.79%
Sole
6.38M
Shared
0.00
None
1.99M
ENTEGRIS INC
SOLEShares11.04M
TypeSH
Market value$98.1K
1.49%
Sole
8.96M
Shared
0.00
None
2.08M
MATERION CORP
SOLEShares9.15M
TypeSH
Market value$81.8K
1.24%
Sole
6.94M
Shared
0.00
None
2.21M
BUILDERS FIRSTSOURCE INC
SOLEShares10.83M
TypeSH
Market value$55.9K
0.85%
Sole
8.77M
Shared
0.00
None
2.06M
D R HORTON INC
SOLEShares9.71M
TypeSH
Market value$50.9K
0.78%
Sole
7.66M
Shared
0.00
None
2.06M
GE VERNOVA INC
SOLEShares9.83M
TypeSH
Market value$38.6K
0.59%
Sole
7.66M
Shared
0.00
None
2.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTURY ALUM COSOLE | COM | 22.85M | SH | $1.41M 21.43% | 20.64M | 0.00 | 2.21M |
HUDBAY MINERALS INCSOLE | COM | 10.32M | SH | $1.12M 17.10% | 8.16M | 0.00 | 2.16M |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 20.84M | SH | $1.10M 16.78% | 18.89M | 0.00 | 1.95M |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 2.66M | SH | $719.1K 10.95% | 2.04M | 0.00 | 623.18K |
NEXGEN ENERGY LTDSOLE | COM | 3.69M | SH | $564.5K 8.59% | 2.84M | 0.00 | 845.45K |
CONSTELLIUM SESOLE | CL A SHS | 8.93M | SH | $549.1K 8.36% | 6.88M | 0.00 | 2.05M |
ALCOA CORPSOLE | COM | 10.80M | SH | $279.8K 4.26% | 8.62M | 0.00 | 2.18M |
FREEPORT-MCMORAN INCSOLE | CL B | 11.93M | SH | $239.0K 3.64% | 9.80M | 0.00 | 2.13M |
ATI INCSOLE | COM | 9.41M | SH | $140.7K 2.14% | 7.23M | 0.00 | 2.19M |
SCORPIO TANKERS INCSOLE | SHS | 8.37M | SH | $117.4K 1.79% | 6.38M | 0.00 | 1.99M |
ENTEGRIS INCSOLE | COM | 11.04M | SH | $98.1K 1.49% | 8.96M | 0.00 | 2.08M |
MATERION CORPSOLE | COM | 9.15M | SH | $81.8K 1.24% | 6.94M | 0.00 | 2.21M |
BUILDERS FIRSTSOURCE INCSOLE | COM | 10.83M | SH | $55.9K 0.85% | 8.77M | 0.00 | 2.06M |
D R HORTON INCSOLE | COM | 9.71M | SH | $50.9K 0.78% | 7.66M | 0.00 | 2.06M |
GE VERNOVA INCSOLE | COM | 9.83M | SH | $38.6K 0.59% | 7.66M | 0.00 | 2.17M |