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 | +66.0% |
| 2 | HBM | HUDBAY MINERALS INC | Basic Materials | 787,247.0 | $15.6M | 8.74% | -168K | -17.6% | $19.85 | +22.9% |
| 3 | ATI | ATI INC | Industrials | 128,909.0 | $14.8M | 8.28% | -15K | -10.5% | $114.76 | +41.4% |
| 4 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 266,327.0 | $13.5M | 7.57% | -28K | -9.4% | $50.79 | +22.0% |
| 5 | AA | ALCOA CORP | Basic Materials | 241,994.0 | $12.9M | 7.20% | -55K | -18.4% | $53.14 | +34.3% |
| 6 | CSTM | CONSTELLIUM SE | Basic Materials | 681,464.0 | $12.8M | 7.19% | -152K | -18.3% | $18.85 | +76.3% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 36,690.0 | $11.6M | 6.46% | -4K | -10.2% | $314.84 | +37.9% |
| 8 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 117,090.0 | $11.0M | 6.16% | NEW | — | $93.95 | +21.8% |
| 9 | — | STANDARDAERO INC | — | 367,498.0 | $10.5M | 5.90% | +77K | +26.4% | $28.68 | — |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 94,091.0 | $9.7M | 5.42% | +33K | +54.9% | $102.89 | -27.9% |
| 11 | KEX | KIRBY CORP | Industrials | 87,444.0 | $9.6M | 5.39% | +22K | +33.6% | $110.18 | +30.1% |
| 12 | DHI | D R HORTON INC | Consumer Cyclical | 65,004.0 | $9.4M | 5.24% | +37K | +133.2% | $144.03 | -0.2% |
| 13 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,469,480.0 | $6.0M | 3.37% | -69K | -4.5% | $4.10 | -1.5% |
| 14 | NXE | NEXGEN ENERGY LTD | Energy | 538,042.0 | $4.9M | 2.77% | -26K | -4.7% | $9.20 | +15.9% |
| 15 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 953,375.0 | $4.5M | 2.51% | NEW | — | $4.71 | +5.1% |
| 16 | SJT | SAN JUAN BASIN RTY TR | Energy | 732,351.0 | $4.1M | 2.30% | +13K | +1.9% | $5.62 | -27.2% |
| 17 | CCJ | CAMECO CORP | Energy | 42,424.0 | $3.9M | 2.17% | NEW | — | $91.49 | +14.5% |
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%