$144 Million is the total value of Mountain Lake Investment Management LLC's 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HI | Sell | HILLENBRAND INC | $10,916,000 | -4.6% | 398,815 | -17.3% | 7.58% | -11.4% |
| CAR | Buy | AVIS BUDGET GROUP | $10,573,000 | +95.8% | 366,728 | +95.3% | 7.34% | +81.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,677,000 | +8.7% | 595,932 | -3.8% | 6.02% | +0.9% |
| CE | New | CELANESE CORP DEL | $7,744,000 | – | 146,692 | +100.0% | 5.37% | – |
| CHK | CHESAPEAKE ENERGY CORP | $7,676,000 | +27.0% | 296,602 | 0.0% | 5.33% | +17.9% | |
| ORCL | New | ORACLE CORP | $7,603,000 | – | 229,206 | +100.0% | 5.28% | – |
| C | Sell | CITIGROUP INC | $6,893,000 | -30.3% | 142,096 | -31.1% | 4.78% | -35.3% |
| USB | Sell | US BANCORP DEL | $6,164,000 | -13.7% | 168,511 | -14.7% | 4.28% | -19.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,858,000 | -28.5% | 120,469 | -34.2% | 4.06% | -33.6% |
| HAL | Sell | HALLIBURTON CO | $5,518,000 | -61.0% | 114,602 | -66.2% | 3.83% | -63.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST ETFunit | $5,408,000 | +14.0% | 490,500 | +5.9% | 3.75% | +5.8% |
| JPM | New | JPMORGAN CHASE CO | $5,213,000 | – | 100,851 | +100.0% | 3.62% | – |
| MS | Sell | MORGAN STANLEY | $5,065,000 | -11.2% | 187,948 | -19.5% | 3.52% | -17.6% |
| EXC | New | EXELON CORP | $5,027,000 | – | 169,612 | +100.0% | 3.49% | – |
| V107SC | Sell | WELLPOINT INC | $4,216,000 | -45.2% | 50,424 | -46.3% | 2.93% | -49.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,210,000 | -71.8% | 33,005 | -76.0% | 2.92% | -73.8% |
| IAU | ISHARES GOLD TRUSTishares | $3,223,000 | +7.5% | 250,000 | 0.0% | 2.24% | -0.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,109,000 | -36.8% | 36,672 | -40.4% | 2.16% | -41.2% |
| LUK | LEUCADIA NATL CORP | $2,870,000 | +3.9% | 105,345 | 0.0% | 1.99% | -3.5% | |
| MFCB | MFC INDL LTD | $2,809,000 | +4.1% | 334,349 | 0.0% | 1.95% | -3.3% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,685,000 | – | 34,381 | +100.0% | 1.86% | – |
| CF | New | CF INDS HLDGS INC | $2,648,000 | – | 12,561 | +100.0% | 1.84% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,566,000 | +551.3% | 48,405 | +508.4% | 1.78% | +505.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,523,000 | +4.6% | 100,851 | +2.4% | 1.75% | -2.9% |
| PGEM | New | PLY GEM HLDGS INC | $2,173,000 | – | 155,402 | +100.0% | 1.51% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,163,000 | -29.9% | 91,681 | -44.4% | 1.50% | -34.9% |
| MDR | Buy | MCDERMOTT INTL INC | $1,975,000 | +64.9% | 265,880 | +81.5% | 1.37% | +53.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,875,000 | -47.0% | 11 | -47.6% | 1.30% | -50.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,713,000 | +16.6% | 81,979 | +5.9% | 1.19% | +8.3% |
| UAL | New | UNITED CONTL HLDGS INC | $1,408,000 | – | 45,839 | +100.0% | 0.98% | – |
| New | CHESAPEAKE ENERGY CORPcall | $822,000 | – | 734 | +100.0% | 0.57% | – | |
| AIZ | New | ASSURANT INC | $744,000 | – | 13,753 | +100.0% | 0.52% | – |
| CEF | CENTRAL FD CDA LTDcl a | $741,000 | +8.2% | 50,383 | 0.0% | 0.51% | +0.4% | |
| NGD | New | NEW GOLD INC CDA | $631,000 | – | 105,435 | +100.0% | 0.44% | – |
| GLD | Sell | SPDR GOLD TRUST | $256,000 | -69.3% | 2,000 | -71.4% | 0.18% | -71.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST ETFtr unit | $241,000 | +48.8% | 27,597 | +31.1% | 0.17% | +38.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $165,000 | -73.5% | 7,976 | -78.2% | 0.12% | -75.3% |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -2,107 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -874 | -100.0% | -0.41% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -14,541 | -100.0% | -0.68% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -65,498 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.