$125 Million is the total value of Mountain Lake Investment Management LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $12,539,450 | -60.1% | 35,000 | -58.8% | 10.06% | -48.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $11,940,750 | -4.8% | 675,000 | -1.2% | 9.58% | +22.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,267,200 | +23.7% | 310,000 | +3.3% | 8.24% | +58.9% |
| Sell | SITIO ROYALTIES CORP | $10,115,979 | -14.0% | 417,843 | -6.7% | 8.12% | +10.4% | |
| Sell | NOBLE CORP PLC | $9,650,294 | +13.7% | 190,529 | -7.3% | 7.74% | +46.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $9,383,376 | +10.3% | 139,800 | -19.9% | 7.53% | +41.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $9,265,440 | +20.5% | 1,552,000 | -5.0% | 7.44% | +54.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $9,223,200 | -36.2% | 120,000 | +4.8% | 7.40% | -18.1% |
| Sell | SEADRILL 2021 LTD | $8,865,329 | +1.4% | 197,931 | -6.5% | 7.12% | +30.3% | |
| AR | Sell | ANTERO RESOURCES CORP | $7,030,260 | -0.1% | 277,000 | -9.3% | 5.64% | +28.4% |
| EQT | Sell | EQT CORP | $7,000,050 | -14.0% | 172,500 | -12.9% | 5.62% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,412,200 | -67.9% | 15,000 | -66.7% | 5.15% | -58.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,012,000 | -6.7% | 350,000 | -2.8% | 4.02% | +19.8% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $4,068,168 | -10.5% | 311,260 | -5.7% | 3.26% | +14.9% | |
| Buy | SPROTT FDS TRjunior uranium | $2,578,940 | +39.1% | 109,000 | +0.9% | 2.07% | +78.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,251,951 | -1.0% | 2,216 | -5.7% | 1.00% | +27.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANTERO RESOURCES CORP | 27 | Q3 2023 | 10.3% |
| NATIONAL OILWELL VARCO INC | 25 | Q4 2020 | 7.7% |
| CINER RESOURCES LP | 25 | Q4 2021 | 4.4% |
| VIASAT INC | 24 | Q4 2022 | 11.4% |
| BARRICK GOLD CORPORATION | 24 | Q4 2022 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q4 2018 | 2.6% |
| PRECISION DRILLING CORP | 22 | Q3 2020 | 10.3% |
| VISTA OUTDOOR INC | 21 | Q3 2023 | 8.2% |
| ALLIANCE RES PARTNER LP | 20 | Q3 2021 | 12.9% |
| SPROTT PHYSICAL GOLD TRUST ETF | 20 | Q3 2023 | 5.4% |
View Mountain Lake Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-01-21 |
View Mountain Lake Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.