MOUNTAINEER PARTNERS MANAGEMENT, LLC Holdings

MOUNTAINEER PARTNERS MANAGEMENT, LLC is an investment fund managing more than 79.15M US dollars. The largest holdings include Vishay Intertechnology, Viper Energy Partners LP and Halliburton Company. In Q3 2022 the fund bought assets of total value of 2.92M US dollars and sold assets of total value of 21.03M US dollars.

$79.14M

portfolio value

-2.09%

quarter

-9.54%

1 year

+49.27%

3 years

MOUNTAINEER PARTNERS MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	27713000	28118000
Q2 2019	33068000	15615000
Q3 2019	6029000	51490000
Q4 2019	26659000	26802000
Q1 2020	8258000	31345000
Q2 2020	25877000	15635000
Q3 2020	27854000	4456000
Q4 2020	63890000	38856000
Q1 2021	43938000	39067000
Q2 2021	44122000	48561000
Q3 2021	55431000	29276000
Q4 2021	45114000	20963000
Q1 2022	54505000	59651000
Q2 2022	-1960000	68148000
Q3 2022	2919000	21027000

MOUNTAINEER PARTNERS MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 48.77% Portfolio value: 38.59M Avg. open price: $20.12 Current price: $22.35 P/L: +11.07% Sold -0.46% shares Q3 2022	share	48.77%	38.59M	$20.12	$22.35	+11.07%	Sold -0.46% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 22.83% Portfolio value: 18.06M Avg. open price: $29 Current price: $32.35 P/L: +11.55% Sold -2.60% shares Q3 2022	share	22.83%	18.06M	$29	$32.35	+11.55%	Sold -2.60% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 9.42% Portfolio value: 7.45M Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -13.46% shares Q2 2022	share	9.42%	7.45M	N/A	$36.82	N/A	Sold -13.46% shares Q2 2022
Metal Fabrication ATI Inc. Portfolio share: 7.08% Portfolio value: 5.60M Avg. open price: $17.3 Current price: $30.39 P/L: +75.69% Sold -68.08% shares Q1 2022	share	7.08%	5.60M	$17.3	$30.39	+75.69%	Sold -68.08% shares Q1 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 4.84% Portfolio value: 3.82M Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -37.60% shares Q2 2022	share	4.84%	3.82M	N/A	$9.95	N/A	Sold -37.60% shares Q2 2022
Uranium NexGen Energy Ltd. Portfolio share: 2.46% Portfolio value: 1.94M Avg. open price: $4.73 Current price: $4.18 P/L: -11.63% Bought +5.01% shares Q4 2021	share	2.46%	1.94M	$4.73	$4.18	-11.63%	Bought +5.01% shares Q4 2021
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 2.15% Portfolio value: 1.69M Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q3 2022	share	2.15%	1.69M	N/A	$8.63	N/A	N/A Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 1.54% Portfolio value: 1.22M Avg. open price: N/A Current price: $7.32 P/L: N/A N/A Q3 2022	share	1.54%	1.22M	N/A	$7.32	N/A	N/A Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.93% Portfolio value: 738K Avg. open price: $24.66 Current price: $27.44 P/L: +11.27% Sold -89.52% shares Q3 2022	share	0.93%	738K	$24.66	$27.44	+11.27%	Sold -89.52% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.77 Current price: $55.03 P/L: +2.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.77	$55.03	+2.34%	Sold -100.00% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.96 Current price: $68.55 P/L: +42.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.96	$68.55	+42.93%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services KLX Energy Services Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.9	N/A	Sold -100.00% shares Q3 2022

Showing TOP 12 MOUNTAINEER PARTNERS MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOUNTAINEER PARTNERS MANAGEMENT, LLC?

The biggest position of the MOUNTAINEER PARTNERS MANAGEMENT, LLC is Vishay Intertechnology, Inc. (VSH) with 48.77% portfolio share worth of 38.6M US dollars.

Top 5 MOUNTAINEER PARTNERS MANAGEMENT's holdings represent 92.92% of the portfolio:

Vishay Intertechnology, Inc. (VSH) – 48.77%
Viper Energy Partners LP (VNOM) – 22.83%
Halliburton Company (HAL) – 9.42%
ATI Inc. (ATI) – 7.08%
ProPetro Holding Corp. (PUMP) – 4.84%

Who is the portfolio manager of MOUNTAINEER PARTNERS MANAGEMENT, LLC?

The portfolio manager of the MOUNTAINEER PARTNERS MANAGEMENT, LLC is .

What is the total asset value of the MOUNTAINEER PARTNERS MANAGEMENT, LLC portfolio?

MOUNTAINEER PARTNERS MANAGEMENT, LLC total asset value (portfolio value) is 79.15M US dollars.

Who is ?

is the portfolio manager of the MOUNTAINEER PARTNERS MANAGEMENT, LLC.

What is (MOUNTAINEER PARTNERS MANAGEMENT, LLC) fund performance?

MOUNTAINEER PARTNERS MANAGEMENT's quarterly performance is -2.09%, annualy -9.54%. In the past 3 years, the value of 's portfolio has increased by +49%.

What is the MOUNTAINEER PARTNERS MANAGEMENT, LLC CIK?

MOUNTAINEER PARTNERS MANAGEMENT's Central Index Key is 0001730532 .