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 | 608,475.0 | $23.8M | 13.34% | -53K | -8.0% | $39.18 | +56.2% |
| 2 | HBM | HUDBAY MINERALS INC | Basic Materials | 787,247.0 | $15.6M | 8.74% | -168K | -17.6% | $19.85 | +40.2% |
| 3 | ATI | ATI INC | Industrials | 128,909.0 | $14.8M | 8.28% | -15K | -10.5% | $114.76 | +73.0% |
| 4 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 266,327.0 | $13.5M | 7.57% | -28K | -9.4% | $50.79 | +34.7% |
| 5 | AA | ALCOA CORP | Basic Materials | 241,994.0 | $12.9M | 7.20% | -55K | -18.4% | $53.14 | +29.4% |
| 6 | CSTM | CONSTELLIUM SE | Basic Materials | 681,464.0 | $12.8M | 7.19% | -152K | -18.3% | $18.85 | +88.9% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 36,690.0 | $11.6M | 6.46% | -4K | -10.2% | $314.84 | +78.3% |
| 8 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,469,480.0 | $6.0M | 3.37% | -69K | -4.5% | $4.10 | +2.4% |
| 9 | NXE | NEXGEN ENERGY LTD | Energy | 538,042.0 | $4.9M | 2.77% | -26K | -4.7% | $9.20 | +7.1% |
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%