$145 Million is the total value of Mountain Lake Investment Management LLC's 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $8,805,000 | +3339.5% | 75,826 | +3691.3% | 6.07% | +3309.6% |
| ORCL | ORACLE CORP | $8,769,000 | +15.3% | 229,206 | 0.0% | 6.04% | +14.6% | |
| CAR | Sell | AVIS BUDGET GROUP | $8,672,000 | -18.0% | 214,552 | -41.5% | 5.98% | -18.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,368,000 | -3.6% | 444,151 | -25.5% | 5.77% | -4.2% |
| C | Buy | CITIGROUP INC | $8,367,000 | +21.4% | 160,559 | +13.0% | 5.77% | +20.6% |
| PDS | New | PRECISION DRILLING CORP | $8,348,000 | – | 890,916 | +100.0% | 5.75% | – |
| CE | CELANESE CORP DEL | $8,114,000 | +4.8% | 146,692 | 0.0% | 5.59% | +4.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,050,000 | +4.9% | 296,602 | 0.0% | 5.55% | +4.1% | |
| EXC | Buy | EXELON CORP | $6,257,000 | +24.5% | 228,440 | +34.7% | 4.31% | +23.6% |
| JPM | JPMORGAN CHASE CO | $5,898,000 | +13.1% | 100,851 | 0.0% | 4.06% | +12.4% | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $5,661,000 | – | 60,765 | +100.0% | 3.90% | – |
| MS | Sell | MORGAN STANLEY | $5,598,000 | +10.5% | 178,502 | -5.0% | 3.86% | +9.8% |
| HI | Sell | HILLENBRAND INC | $5,511,000 | -49.5% | 187,322 | -53.0% | 3.80% | -49.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,487,000 | +104.4% | 68,990 | +100.7% | 3.78% | +103.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,248,000 | -10.4% | 102,798 | -14.7% | 3.62% | -11.0% |
| CF | Buy | CF INDS HLDGS INC | $4,490,000 | +69.6% | 19,268 | +53.4% | 3.10% | +68.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,189,000 | – | 59,637 | +100.0% | 2.89% | – |
| V107SC | Sell | WELLPOINT INC | $3,997,000 | -5.2% | 43,258 | -14.2% | 2.76% | -5.8% |
| USB | Sell | US BANCORP DEL | $3,138,000 | -49.1% | 77,669 | -53.9% | 2.16% | -49.4% |
| LUK | Buy | LEUCADIA NATL CORP | $3,043,000 | +6.0% | 107,367 | +1.9% | 2.10% | +5.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,660,000 | +3.7% | 50,531 | +4.4% | 1.83% | +2.9% |
| HAL | Sell | HALLIBURTON CO | $2,561,000 | -53.6% | 50,461 | -56.0% | 1.76% | -53.9% |
| MFCB | Sell | MFC INDL LTD | $2,560,000 | -8.9% | 320,401 | -4.2% | 1.76% | -9.5% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,412,000 | – | 77,670 | +100.0% | 1.66% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,074,000 | +760.6% | 274,128 | +893.3% | 1.43% | +755.7% |
| MDR | Sell | MCDERMOTT INTL INC | $1,680,000 | -14.9% | 183,457 | -31.0% | 1.16% | -15.5% |
| NC | New | NACCO INDS INCcl a | $1,586,000 | – | 25,510 | +100.0% | 1.09% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,245,000 | -33.6% | 7 | -36.4% | 0.86% | -34.1% |
| NGD | Buy | NEW GOLD INC CDA | $958,000 | +51.8% | 182,752 | +73.3% | 0.66% | +50.7% |
| ESV | New | ENSCO PLC | $784,000 | – | 13,707 | +100.0% | 0.54% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $295,000 | -94.5% | 29,613 | -94.0% | 0.20% | -94.6% |
| CTB | New | COOPER TIRE RUBR CO | $149,000 | – | 6,214 | +100.0% | 0.10% | – |
| BTG | New | B2GOLD CORP | $92,000 | – | 45,688 | +100.0% | 0.06% | – |
| New | SPDR SP 500 ETF TR | $20,000 | – | 183 | +100.0% | 0.01% | – | |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -7,976 | -100.0% | -0.12% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -50,383 | -100.0% | -0.51% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -13,753 | -100.0% | -0.52% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -734 | -100.0% | -0.57% | – | |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -45,839 | -100.0% | -0.98% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -81,979 | -100.0% | -1.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -91,681 | -100.0% | -1.50% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -155,402 | -100.0% | -1.51% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -100,851 | -100.0% | -1.75% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -36,672 | -100.0% | -2.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -250,000 | -100.0% | -2.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -33,005 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.