13F-HR filed by Mountaineer Partners Management, LLC
Mountaineer Partners Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 15 holding rows worth $6,568,384.
- Accession
- 0000919574-24-006445
- Filer
- CIK 1730532
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $6,568,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,568,384 with VALUE read as dollars as filed, 13F file number 028-19269. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 22,849,097 | $1,407,831 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,323,605 | $1,123,352 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,844,077 | $1,102,278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,660,500 | $719,054 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,686,231 | $564,507 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,928,919 | $549,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 10,795,880 | $279,831 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,933,126 | $239,045 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 9,410,891 | $140,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,371,832 | $117,417 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,044,594 | $98,148 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,147,463 | $81,776 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,831,927 | $55,875 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,714,199 | $50,921 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,833,303 | $38,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006445 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-24-006813 | base | 2024-11-15 | acceptance time not in the bulk data set |