Portfolio (Quarterly)
Guide ↗
Mountaineer Partners Management, LLC
· CIK 0001730532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STANDARDAERO INC | — | 367,498.0 | $10.5M | 5.90% | +77K | +26.4% | $28.68 | — |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 94,091.0 | $9.7M | 5.42% | +33K | +54.9% | $102.89 | -27.9% |
| 3 | KEX | KIRBY CORP | Industrials | 87,444.0 | $9.6M | 5.39% | +22K | +33.6% | $110.18 | +30.1% |
| 4 | DHI | D R HORTON INC | Consumer Cyclical | 65,004.0 | $9.4M | 5.24% | +37K | +133.2% | $144.03 | -0.2% |
| 5 | SJT | SAN JUAN BASIN RTY TR | Energy | 732,351.0 | $4.1M | 2.30% | +13K | +1.9% | $5.62 | -27.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
53.3%
Industrials
29.8%
Consumer Cyclical
9.1%
Energy
7.7%