Mountaineer Partners Management, LLC 13F 持仓 · 2026年Q2
Mountaineer Partners Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 11 只证券，申报市值合计 1.32 亿美元。前几大持仓：CENX（16.84%）、SXT（11.81%）、CSTM（11.18%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 9 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CENX | CENTURY ALUM CO | $23.2M | 16.84% | 503,309 | 减持 |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | $16.2M | 11.81% | 131,727 | 减持 |
| 3 | CSTM | CONSTELLIUM SE | $15.4M | 11.18% | 482,130 | 减持 |
| 4 | SARO | STANDARDAERO INC | $13.9M | 10.11% | 464,595 | 增持 |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | $12.9M | 9.37% | 20,894 | 减持 |
| 6 | ATI | ATI INC | $11.9M | 8.66% | 60,419 | 减持 |
| 7 | MIDD | MIDDLEBY CORP | $11.6M | 8.45% | 67,536 | 新建仓 |
| 8 | AA | ALCOA CORP | $10.9M | 7.89% | 208,165 | 减持 |
| 9 | HMY | HARMONY GOLD MNG LTD | $9.3M | 6.78% | 612,949 | 减持 |
| 10 | AMBP | ARDAGH METAL PACKAGING S A | $8.2M | 5.94% | 1.7M | 减持 |
| 11 | CCJ | CAMECO CORP | $4.1M | 2.96% | 39,903 | 减持 |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | 清仓 |
| 13 | DHI | D R HORTON INC | $0 | 0.00% | 0 | 清仓 |
| 14 | FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | 清仓 |
| 15 | HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | 清仓 |
| 16 | KEX | KIRBY CORP | $0 | 0.00% | 0 | 清仓 |
| 17 | ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR