$134 Million is the total value of Mountain Lake Investment Management LLC's 31 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $14,903,000 | – | 137,407 | +100.0% | 11.14% | – |
| HAL | New | HALLIBURTON CO | $14,144,000 | – | 339,022 | +100.0% | 10.57% | – |
| HI | New | HILLENBRAND INC | $11,437,000 | – | 482,370 | +100.0% | 8.55% | – |
| C | New | CITIGROUP INC | $9,887,000 | – | 206,108 | +100.0% | 7.39% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,190,000 | – | 183,214 | +100.0% | 6.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,983,000 | – | 619,354 | +100.0% | 5.96% | – |
| V107SC | New | WELLPOINT INC | $7,687,000 | – | 93,926 | +100.0% | 5.74% | – |
| USB | New | US BANCORP DEL | $7,140,000 | – | 197,519 | +100.0% | 5.34% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,045,000 | – | 296,602 | +100.0% | 4.52% | – |
| MS | New | MORGAN STANLEY | $5,707,000 | – | 233,590 | +100.0% | 4.26% | – |
| CAR | New | AVIS BUDGET GROUP | $5,399,000 | – | 187,791 | +100.0% | 4.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,916,000 | – | 61,506 | +100.0% | 3.67% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST ETFunit | $4,745,000 | – | 463,352 | +100.0% | 3.55% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,541,000 | – | 21 | +100.0% | 2.65% | – |
| DAL | New | DELTA AIR LINES, INC DEL | $3,085,000 | – | 164,893 | +100.0% | 2.30% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,998,000 | – | 250,000 | +100.0% | 2.24% | – |
| LUK | New | LEUCADIA NATL CORP | $2,762,000 | – | 105,345 | +100.0% | 2.06% | – |
| MFCB | New | MFC INDL LTD | $2,698,000 | – | 334,349 | +100.0% | 2.02% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,413,000 | – | 98,531 | +100.0% | 1.80% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,469,000 | – | 77,433 | +100.0% | 1.10% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,307,000 | – | 65,498 | +100.0% | 0.98% | – |
| MDR | New | MCDERMOTT INTL INC | $1,198,000 | – | 146,515 | +100.0% | 0.90% | – |
| WDC | New | WESTERN DIGITAL CORP | $903,000 | – | 14,541 | +100.0% | 0.68% | – |
| GLD | New | SPDR GOLD TRUST | $834,000 | – | 7,000 | +100.0% | 0.62% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $685,000 | – | 50,383 | +100.0% | 0.51% | – |
| RAIL | New | FREIGHTCAR AMER INC | $623,000 | – | 36,641 | +100.0% | 0.47% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $552,000 | – | 874 | +100.0% | 0.41% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $394,000 | – | 7,956 | +100.0% | 0.29% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST ETFtr unit | $162,000 | – | 21,049 | +100.0% | 0.12% | – |
| JAKK | New | JAKKS PAC INC | $24,000 | – | 2,107 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.