$159 Million is the total value of Mountain Lake Investment Management LLC's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $10,654,000 | -4.6% | 226,209 | -3.6% | 6.70% | -17.3% |
| CE | Sell | CELANESE CORP DEL | $10,308,000 | +13.3% | 160,358 | -2.2% | 6.48% | -1.8% |
| PDS | Sell | PRECISION DRILLING CORP | $9,417,000 | -5.5% | 665,062 | -20.1% | 5.92% | -18.1% |
| GLD | Sell | SPDR GOLD TRUST | $8,412,000 | -7.0% | 65,698 | -10.2% | 5.29% | -19.4% |
| EXC | Sell | EXELON CORP | $7,135,000 | +7.3% | 195,597 | -1.3% | 4.49% | -7.0% |
| V107SC | Sell | WELLPOINT INC | $6,729,000 | -17.5% | 62,527 | -23.7% | 4.23% | -28.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,700,000 | +1.3% | 69,220 | -4.2% | 3.59% | -12.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,230,000 | +6.4% | 95,828 | -2.5% | 3.29% | -7.8% |
| HI | Sell | HILLENBRAND INC | $4,403,000 | -0.2% | 134,987 | -1.1% | 2.77% | -13.5% |
| CAR | Sell | AVIS BUDGET GROUP | $4,288,000 | -44.0% | 71,844 | -54.3% | 2.70% | -51.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,777,000 | -6.3% | 47,382 | -14.4% | 1.75% | -18.8% |
| BPOP | Exit | POPULAR INC | $0 | – | -19,472 | -100.0% | -0.44% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,400 | -100.0% | -0.45% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -114,012 | -100.0% | -0.66% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -18,199 | -100.0% | -0.98% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -31,847 | -100.0% | -1.45% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -204,731 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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 | 2024-05-15 |
| 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 |
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.