Holdings of Mountaineer Partners Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 2 countries
- Top ten
- 92.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Century Aluminum Co | 583,997 | 34.3M $ | |
| 2 | Alcoa Corp | 233,687 | 15.5M $ | |
| 3 | Freeport-McMoRan Inc | 240,973 | 14.2M $ | |
| 4 | Carpenter Technology Corp | 35,929 | 14.2M $ | |
| 5 | Sensient Technologies Corp | 156,584 | 13.5M $ | |
| 6 | ATI Inc | 91,784 | 13.4M $ | |
| 7 | Kirby Corp | 89,017 | 11.8M $ | |
| 8 | StandardAero Inc | 407,435 | 10.5M $ | |
| 9 | Harmony Gold Mining Co Ltd | 666,735 | 10.2M $ | |
| 10 | DR Horton Inc | 66,541 | 9.1M $ | |
| 11 | Builders FirstSource Inc | 98,203 | 8.1M $ | |
| 12 | Frontier Group Holdings Inc | 953,375 | 3.4M $ |
Sector breakdown
- Materials 26.3 %
- Consumer discretionary 5.8 %
- Unattributed 67.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- South Africa 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 147.9M $ | 93.52 % |
| 2 | South Africa | 1 | 10.2M $ | 6.48 % |
Cite this page
Titelia. "Holdings of Mountaineer Partners Management, LLC". https://titelia.com/en/funds/US13F1730532