$138 Million is the total value of Mountain Lake Investment Management LLC's 39 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $11,166,000 | +33.5% | 234,574 | +46.1% | 8.11% | +40.6% |
| PDS | Sell | PRECISION DRILLING CORP | $9,966,000 | +19.4% | 832,575 | -6.5% | 7.24% | +25.7% |
| ORCL | Buy | ORACLE CORP | $9,492,000 | +8.2% | 232,022 | +1.2% | 6.89% | +14.0% |
| CE | Buy | CELANESE CORP DEL | $9,101,000 | +12.2% | 163,958 | +11.8% | 6.61% | +18.1% |
| GLD | Sell | SPDR GOLD TRUST | $9,045,000 | +2.7% | 73,174 | -3.5% | 6.57% | +8.2% |
| V107SC | Buy | WELLPOINT INC | $8,161,000 | +104.2% | 81,981 | +89.5% | 5.92% | +115.1% |
| CAR | Sell | AVIS BUDGET GROUP | $7,662,000 | -11.6% | 157,324 | -26.7% | 5.56% | -6.9% |
| ESV | Buy | ENSCO PLC | $7,203,000 | +818.8% | 136,480 | +895.7% | 5.23% | +868.3% |
| EXC | Sell | EXELON CORP | $6,648,000 | +6.2% | 198,097 | -13.3% | 4.83% | +11.9% |
| JPM | JPMORGAN CHASE CO | $6,123,000 | +3.8% | 100,851 | 0.0% | 4.44% | +9.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,626,000 | +2.5% | 72,246 | +4.7% | 4.08% | +8.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,917,000 | -6.3% | 98,328 | -4.3% | 3.57% | -1.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,834,000 | -42.2% | 204,731 | -53.9% | 3.51% | -39.2% |
| HI | Sell | HILLENBRAND INC | $4,413,000 | -19.9% | 136,487 | -27.1% | 3.20% | -15.6% |
| MS | Sell | MORGAN STANLEY | $4,396,000 | -21.5% | 141,032 | -21.0% | 3.19% | -17.3% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $3,130,000 | – | 43,677 | +100.0% | 2.27% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,963,000 | +11.4% | 55,338 | +9.5% | 2.15% | +17.3% |
| KMI | New | KINDER MORGAN INC DEL | $2,956,000 | – | 90,992 | +100.0% | 2.15% | – |
| CF | Sell | CF INDS HLDGS INC | $2,867,000 | -36.1% | 11,000 | -42.9% | 2.08% | -32.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,149,000 | +3.6% | 274,128 | 0.0% | 1.56% | +9.2% | |
| CALM | New | CAL MAINE FOODS INC | $1,999,000 | – | 31,847 | +100.0% | 1.45% | – |
| NC | Buy | NACCO INDS INCcl a | $1,954,000 | +23.2% | 36,042 | +41.3% | 1.42% | +29.8% |
| NGD | Buy | NEW GOLD INC CDA | $1,932,000 | +101.7% | 395,815 | +116.6% | 1.40% | +112.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,717,000 | -28.8% | 47,392 | -39.0% | 1.25% | -25.0% |
| GNW | New | GENWORTH FINL INC | $1,613,000 | – | 90,987 | +100.0% | 1.17% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,346,000 | – | 18,199 | +100.0% | 0.98% | – |
| MFCB | Sell | MFC INDL LTD | $905,000 | -64.6% | 114,012 | -64.4% | 0.66% | -62.8% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/2021 | $795,000 | – | 38,874 | +100.0% | 0.58% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $624,000 | -89.0% | 6,400 | -89.5% | 0.45% | -88.4% |
| BPOP | New | POPULAR INC | $603,000 | – | 19,472 | +100.0% | 0.44% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $398,000 | – | 15,923 | +100.0% | 0.29% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $316,000 | +7.1% | 29,613 | 0.0% | 0.23% | +12.8% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $248,000 | – | 10,519 | +100.0% | 0.18% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $187,000 | -85.0% | 1 | -85.7% | 0.14% | -84.1% |
| Buy | SPDR SP 500 ETF TR | $117,000 | +485.0% | 910 | +397.3% | 0.08% | +507.1% | |
| New | BP PLC | $90,000 | – | 228 | +100.0% | 0.06% | – | |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/2019 | $53,000 | – | 6,403 | +100.0% | 0.04% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/2017 | $32,000 | – | 18,199 | +100.0% | 0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -45,688 | -100.0% | -0.06% | – |
| CTB | Exit | COOPER TIRE RUBR CO | $0 | – | -6,214 | -100.0% | -0.10% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -183,457 | -100.0% | -1.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,461 | -100.0% | -1.76% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -107,367 | -100.0% | -2.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -77,669 | -100.0% | -2.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -59,637 | -100.0% | -2.89% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -296,602 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.