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 | CENX | CENTURY ALUM CO | Basic Materials | 661,043.0 | $19.4M | 11.29% | NEW | — | $29.36 | +121.6% |
| 2 | ECG | EVERUS CONSTR GROUP | Industrials | 169,844.0 | $14.6M | 8.47% | NEW | — | $85.75 | +73.4% |
| 3 | HBM | HUDBAY MINERALS INC | Basic Materials | 955,419.0 | $14.5M | 8.42% | NEW | — | $15.16 | +60.9% |
| 4 | CSTM | CONSTELLIUM SE | Basic Materials | 833,776.0 | $12.4M | 7.21% | NEW | — | $14.88 | +123.4% |
| 5 | ATI | ATI INC | Industrials | 144,020.0 | $11.7M | 6.81% | NEW | — | $81.34 | +99.5% |
| 6 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 294,049.0 | $11.5M | 6.71% | NEW | — | $39.22 | +58.0% |
| 7 | ENTG | ENTEGRIS INC | Technology | 123,234.0 | $11.4M | 6.63% | NEW | — | $92.46 | +46.3% |
| 8 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 742,177.0 | $11.4M | 6.60% | NEW | — | $15.30 | +208.8% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 40,849.0 | $10.0M | 5.83% | NEW | — | $245.54 | +76.8% |
| 10 | AA | ALCOA CORP | Basic Materials | 296,642.0 | $9.8M | 5.67% | NEW | — | $32.89 | +117.0% |
| 11 | — | STANDARDAERO INC | — | 290,730.0 | $7.9M | 4.61% | NEW | — | $27.29 | — |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 60,759.0 | $7.4M | 4.28% | NEW | — | $121.25 | -38.8% |
| 13 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,538,484.0 | $6.1M | 3.57% | NEW | — | $3.99 | +1.3% |
| 14 | KEX | KIRBY CORP | Industrials | 65,431.0 | $5.5M | 3.18% | NEW | — | $83.45 | +71.8% |
| 15 | NXE | NEXGEN ENERGY LTD | Energy | 564,507.0 | $5.1M | 2.94% | NEW | — | $8.95 | +19.1% |
| 16 | DHI | D R HORTON INC | Consumer Cyclical | 27,876.0 | $4.7M | 2.75% | NEW | — | $169.47 | -15.2% |
| 17 | SJT | SAN JUAN BASIN RTY TR | Energy | 719,054.0 | $4.3M | 2.53% | NEW | — | $6.04 | -32.3% |
| 18 | UEC | URANIUM ENERGY CORP | Energy | 320,952.0 | $4.3M | 2.49% | NEW | — | $13.34 | -2.4% |
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
41.2%
Industrials
30.0%
Technology
13.9%
Energy
8.3%
Consumer Cyclical
6.6%