$95.4 Million is the total value of Mountain Lake Investment Management LLC's 26 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | Buy | ETFS GOLD TR | $14,109,700 | +6.3% | 635,000 | +1.6% | 14.78% | +7.4% |
| SITIO ROYALTIES CORP | $8,853,750 | -4.5% | 375,000 | 0.0% | 9.28% | -3.5% | ||
| Sell | SEADRILL 2021 LTD | $7,982,500 | -2.6% | 155,000 | -4.9% | 8.36% | -1.6% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,132,660 | -19.6% | 142,000 | +20.3% | 7.47% | -18.8% |
| Sell | NOBLE CORP PLC | $6,920,750 | -12.7% | 155,000 | -5.2% | 7.25% | -11.8% | |
| NXE | Sell | NEXGEN ENERGY LTD | $6,631,000 | -15.9% | 950,000 | -6.4% | 6.95% | -15.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $6,591,900 | +8.9% | 365,000 | +4.3% | 6.91% | +10.0% |
| CAR | New | AVIS BUDGET GROUP | $4,703,400 | – | 45,000 | +100.0% | 4.93% | – |
| AR | Sell | ANTERO RESOURCES CORP | $4,682,405 | -19.7% | 143,500 | -28.6% | 4.91% | -18.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,567,530 | +84.8% | 33,000 | +178.5% | 4.79% | +86.7% |
| AN | Buy | AUTONATION INC | $4,542,330 | +242.9% | 28,500 | +256.2% | 4.76% | +246.4% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $3,952,500 | -0.5% | 255,000 | -7.3% | 4.14% | +0.5% | |
| SPROTT FDS TRjunior uranium | $2,447,016 | -5.9% | 102,300 | 0.0% | 2.56% | -5.0% | ||
| PDS | Sell | PRECISION DRILLING CORP | $2,110,200 | -57.6% | 30,000 | -59.5% | 2.21% | -57.2% |
| KAR | Buy | OPENLANE INC | $1,990,800 | +130.2% | 120,000 | +140.0% | 2.09% | +132.6% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,765,000 | – | 500,000 | +100.0% | 1.85% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,137,240 | +17.4% | 27,000 | +8.0% | 1.19% | +18.7% |
| SII | Buy | SPROTT INC | $951,970 | +71.7% | 23,000 | +53.3% | 1.00% | +73.6% |
| ALCC | New | OKLO INC | $851,667 | – | 100,551 | +100.0% | 0.89% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $777,495 | – | 8,500 | +100.0% | 0.82% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $742,458 | -83.2% | 19,720 | -85.4% | 0.78% | -83.0% |
| SA | Sell | SEABRIDGE GOLD INC | $725,570 | -14.3% | 53,000 | -5.4% | 0.76% | -13.4% |
| EWBC | New | EAST WEST BANCORP INC | $622,455 | – | 8,500 | +100.0% | 0.65% | – |
| FRPH | Buy | FRP HLDGS INC | $285,200 | -7.1% | 10,000 | +100.0% | 0.30% | -6.0% |
| ALCO | New | ALICO INC | $207,280 | – | 8,000 | +100.0% | 0.22% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $148,950 | – | 15,000 | +100.0% | 0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,970 | -100.0% | -1.50% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -18,500 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANTERO RESOURCES CORP | 30 | Q2 2024 | 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% |
| VISTA OUTDOOR INC | 24 | Q2 2024 | 8.2% |
| BARRICK GOLD CORPORATION | 24 | Q4 2022 | 7.2% |
| SPROTT PHYSICAL GOLD TRUST ETF | 23 | Q2 2024 | 6.9% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q4 2018 | 2.6% |
| ALLEGIANT TRAVEL CO | 22 | Q2 2024 | 11.9% |
| PRECISION DRILLING CORP | 22 | Q3 2020 | 10.3% |
View Mountain Lake Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.