Mountaineer Partners Management, LLC — 13F Holdings & Portfolio

CIK 1730532 · latest 13F-HR filed 2026-05-15

Mountaineer Partners Management, LLC manages $201.3M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CENX (15.84%), CSTM (6.97%), AA (6.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 8, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$201.3M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1 / −2 / ↑8 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CENTURY ALUM CO$10.4M +43.8%
  • CONSTELLIUM SE$3.3M +26.0%
  • ALCOA CORP$2.6M +20.5%
  • CARPENTER TECHNOLOGY CORP$2.6M +22.6%
  • SENSIENT TECHNOLOGIES CORP$2.5M +23.0%
Show all 8

Top Trims

  • BUILDERS FIRSTSOURCE INC-$1.6M -16.5%
  • ATI INC-$1.4M -9.8%
  • FRONTIER GROUP HLDGS INC-$1.1M -25.1%
  • HUDBAY MINERALS INC-$870.6K -5.6%
Show all 4

New Positions

  • HARMONY GOLD MNG LTD$10.2M
Show all 1

Exited Positions

  • NEXGEN ENERGY LTD$4.9M
  • SAN JUAN BASIN RTY TR$4.1M
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CENTURY ALUM CO CENX 156431108 $31.9M 15.84% 543,211 SH
2 CONSTELLIUM SE CSTM F21107101 $14.0M 6.97% 571,225 SH
3 ALCOA CORP AA 013872106 $13.3M 6.59% 200,130 SH
4 HUDBAY MINERALS INC HBM 443628102 $12.4M 6.18% 594,845 SH
5 FREEPORT MCMORAN INC FCX 35671D857 $12.1M 6.00% 205,508 SH
6 CARPENTER TECHNOLOGY CORP CRS 144285103 $12.0M 5.96% 30,433 SH
7 SENSIENT TECHNOLOGIES CORP SXT 81725T100 $11.4M 5.65% 131,646 SH
8 ATI INC ATI 01741R102 $11.2M 5.57% 77,072 SH
9 KIRBY CORP KEX 497266106 $9.7M 4.81% 72,915 SH
10 STANDARDAERO INC SARO 85423L103 $8.5M 4.23% 330,014 SH
11 HARMONY GOLD MNG LTD HMY 413216300 $8.3M 4.12% 540,042 SH
12 D R HORTON INC DHI 23331A109 $7.4M 3.65% 53,585 SH
13 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $6.6M 3.29% 80,443 SH
14 ARDAGH METAL PACKAGING S A AMBP L02235106 $6.1M 3.04% 1,511,272 SH
15 CAMECO CORP CCJ 13321L108 $3.6M 1.80% 33,307 SH
16 FRONTIER GROUP HLDGS INC ULCC 35909R108 $2.6M 1.31% 747,181 SH
17 CENTURY ALUM CO CENX 156431108 $2.4M 1.19% 40,786 SH
18 HUDBAY MINERALS INC HBM 443628102 $2.3M 1.15% 111,195 SH
19 ALCOA CORP AA 013872106 $2.2M 1.11% 33,557 SH
20 CARPENTER TECHNOLOGY CORP CRS 144285103 $2.2M 1.08% 5,496 SH
21 SENSIENT TECHNOLOGIES CORP SXT 81725T100 $2.2M 1.07% 24,938 SH
22 CONSTELLIUM SE CSTM F21107101 $2.1M 1.07% 87,265 SH
23 ATI INC ATI 01741R102 $2.1M 1.06% 14,712 SH
24 KIRBY CORP KEX 497266106 $2.1M 1.06% 16,102 SH
25 FREEPORT MCMORAN INC FCX 35671D857 $2.1M 1.04% 35,465 SH
26 STANDARDAERO INC SARO 85423L103 $2.0M 0.99% 77,421 SH
27 HARMONY GOLD MNG LTD HMY 413216300 $1.9M 0.97% 126,693 SH
28 D R HORTON INC DHI 23331A109 $1.8M 0.88% 12,956 SH
29 ARDAGH METAL PACKAGING S A AMBP L02235106 $1.5M 0.74% 366,810 SH
30 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $1.5M 0.73% 17,760 SH
31 CAMECO CORP CCJ 13321L108 $990.2K 0.49% 9,117 SH
32 FRONTIER GROUP HLDGS INC ULCC 35909R108 $727.9K 0.36% 206,194 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $201.3M 32 0000919574-26-003280
2025-12-31 2026-02-13 $178.7M 34 0000919574-26-000943
2025-09-30 2025-11-14 $171.9M 36 0000919574-25-006893