MOUNTAINEER PARTNERS MANAGEMENT, LLC

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Mountaineer Partners Management is based out of New York. Mountaineer Partners Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $225,573,214 (Form ADV from 2019-03-26). Their last reported 13F filing for Q1 2019 included $117,176,000 in managed 13F securities and a top 10 holdings concentration of 88.01%. Mountaineer Partners Management's largest holding is BWX Technologies Inc with shares held of 336,467. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $117.176 Million
  • Prior Market Value $117.581 Million
  • New Purchases2 stocks
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 88.01 %
  • Turnover % [1]:38.46%
  • Turnover Alt % [2]: 26.51 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -3.81%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MOUNTAINEER PARTNERS MANAGEMENT, LLC
Classified as Hedge Fund
150 EAST 58TH STREET 14TH FLOOR
NEW YORK NY    10155
Country: United States

Business Phone: 646-459-7063
Fax: 646-459-7058
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 121,135,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 29,128,600
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MOUNTAINEER PARTNERS MANAGEMENT, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
SIMON, MARC, DAVID CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 03/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LONGACRE FUND MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-02-01
MOUNTAINEER PARTNERS MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-03-01
LEE, MARK, M MANAGING MEMBER 05/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MOUNTAINEER PARTNERS MANAGEMENT, LLC MANAGING MEMBER direct 2011-05-01
BORTON, BENJAMIN, ALEXANDER PRINCIPAL 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CABEZON CAPITAL MARKETS, LLC MEMBER direct 2008-01-01
MOUNTAINEER PARTNERS MANAGEMENT, LLC PRINCIPAL direct 2012-01-01
HALLOWELL, JOHN, P. MEMBER 05/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MOUNTAINEER PARTNERS MANAGEMENT, LLC MEMBER direct 2011-05-01
WILLIAMS, GREGORY, STEPHEN MEMBER 03/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MOUNTAINEER PARTNERS MANAGEMENT, LLC MEMBER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MOUNTAINEER PARTNERS, LP United States 805-4902557124 Hedge Fund 29,128,611 1,000,000 Feeder Fund
MOUNTAINEER MASTER FUND, LTD. Cayman Islands 805-4330111765 Hedge Fund 121,134,709 1,000,000 Master Fund
MOUNTAINEER OFFSHORE FUND, LTD. Cayman Islands 805-9625197965 Hedge Fund 79,093,939 1,000,000 Feeder Fund

MOUNTAINEER PARTNERS MANAGEMENT, LLC

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
LEE, MARK, M MANAGING MEMBER 05/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MOUNTAINEER PARTNERS MANAGEMENT, LLC MANAGING MEMBER direct 2011-05-01
BORTON, BENJAMIN, ALEXANDER PRINCIPAL 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CABEZON CAPITAL MARKETS, LLC MEMBER direct 2008-01-01
MOUNTAINEER PARTNERS MANAGEMENT, LLC PRINCIPAL direct 2012-01-01
SIMON, MARC, DAVID CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 03/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LONGACRE FUND MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-02-01
MOUNTAINEER PARTNERS MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-03-01
HALLOWELL, JOHN, P. MEMBER 05/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MOUNTAINEER PARTNERS MANAGEMENT, LLC MEMBER direct 2011-05-01
WILLIAMS, GREGORY, STEPHEN MEMBER 03/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MOUNTAINEER PARTNERS MANAGEMENT, LLC MEMBER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MOUNTAINEER PARTNERS, LP United States 805-4902557124 Hedge Fund 13,304,704 1,000,000 Feeder Fund
MOUNTAINEER MASTER FUND, LTD. Cayman Islands 805-4330111765 Hedge Fund 25,238,306 1,000,000 Master Fund
MOUNTAINEER OFFSHORE FUND, LTD. Cayman Islands 805-9625197965 Hedge Fund 4,964,782 1,000,000 Feeder Fund

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