Mountaineer Partners Management, LLC

CIK: 0001730532Latest portfolio: $178.7M · Q4 2025

Holdings

17

Total Value

$178.7M

New Positions

3

Closed Positions

4

Top Holdings

#StockSharesValue% PortfolioChangeType
1
CENXCENTURY ALUM CO
608,475$23.8M13.34%-52,568
2
HBMHUDBAY MINERALS INC
787,247$15.6M8.74%-168,172
3
ATDATI INC
128,909$14.8M8.28%-15,111
4
FCXFREEPORT-MCMORAN INC
266,327$13.5M7.57%-27,722
5
AAALCOA CORP
241,994$12.9M7.19%-54,648
6
CSTMCONSTELLIUM SE
681,464$12.8M7.19%-152,312
7
CRSCARPENTER TECHNOLOGY CORP
36,690$11.6M6.46%-4,159
8
SSFSENSIENT TECHNOLOGIES CORP
117,090$11.0M6.15%NEW
9
SAROSTANDARDAERO INC
367,498$10.5M5.90%+77K
10
BLDRBUILDERS FIRSTSOURCE INC
94,091$9.7M5.42%+33K
11
KEXKIRBY CORP
87,444$9.6M5.39%+22K
12
DHID R HORTON INC
65,004$9.4M5.24%+37K
13
AMBPARDAGH METAL PACKAGING S A
1,469,480$6.0M3.37%-69,004
14
NXENEXGEN ENERGY LTD
538,042$4.9M2.77%-26,465
15
ULCCFRONTIER GROUP HLDGS INC
953,375$4.5M2.51%NEW
16
SJTSAN JUAN BASIN RTY TR
732,351$4.1M2.30%+13K
17
CCOCAMECO CORP
42,424$3.9M2.17%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SARO367K+77K
DHI65K+37K
BLDR94K+33K
KEX87K+22K
SJT732K+13K

Decreased Positions

NameSharesChange
HBM787K-168172
CSTM681K-152312
AMBP1.5M-69004
AA242K-54648
CENX608K-52568
FCX266K-27722
NXE538K-26465
ATD129K-15111
CRS37K-4159

Sector Breakdown

Basic Materials0.0% ($2383915626135261.5T)
Industrials0.0% ($1155110539968.1T)
Unknown0.0% ($1.5T)
Consumer Cyclical0.0% ($93.6B)
Energy0.0% ($49.5B)
Communication Services0.0% ($3.9M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$178.7M34
Q3 2025Nov 14, 2025$171.9B36
Q2 2025Aug 14, 2025$151.3B32
Q1 2025May 15, 2025$104.5B28
Q4 2024Feb 14, 2025$136.6B34

Fund Information

CIK0001730532
Most Recent FilingFeb 13, 2026
Number of Filings5

Mountaineer Partners Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.7M across 17 holdings. The largest position is CENTURY ALUM CO (CENX), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.