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Portfolio (Quarterly) Guide ↗

Mountaineer Partners Management, LLC

· CIK 0001730532
13F Portfolio $179M AUM 34 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 5 Added 9 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 117,090.0 $11.0M 6.16% NEW $93.95 +21.8%
2 ULCC FRONTIER GROUP HLDGS INC Industrials 953,375.0 $4.5M 2.51% NEW $4.71 +5.1%
3 CCJ CAMECO CORP Energy 42,424.0 $3.9M 2.17% NEW $91.49 +14.5%

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%