$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.