$154 Million is the total value of Mountain Lake Investment Management LLC's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $11,441,000 | +21.4% | 121,517 | +1.7% | 7.43% | +25.2% |
| ESV | Buy | ENSCO PLC | $11,049,000 | +30.4% | 267,455 | +75.4% | 7.17% | +34.6% |
| C | Sell | CITIGROUP INC | $10,908,000 | +2.4% | 210,493 | -6.9% | 7.08% | +5.6% |
| ORCL | Buy | ORACLE CORP | $9,909,000 | -4.0% | 258,859 | +1.6% | 6.43% | -1.0% |
| CE | Buy | CELANESE CORP DEL | $9,454,000 | -8.3% | 161,549 | +0.7% | 6.14% | -5.4% |
| CSU | Buy | CAPITAL SR LIVING CORP | $9,032,000 | +43.3% | 425,455 | +60.9% | 5.86% | +47.8% |
| GLD | Buy | SPDR GOLD TRUST | $7,651,000 | -9.0% | 65,835 | +0.2% | 4.97% | -6.2% |
| PDS | Buy | PRECISION DRILLING CORP | $7,250,000 | -23.0% | 671,879 | +1.0% | 4.71% | -20.6% |
| EXC | EXELON CORP | $6,668,000 | -6.5% | 195,597 | 0.0% | 4.33% | -3.6% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,219,000 | -0.2% | 96,615 | +0.8% | 3.39% | +2.9% |
| V107SC | Sell | WELLPOINT INC | $4,821,000 | -28.4% | 40,306 | -35.5% | 3.13% | -26.1% |
| MS | Sell | MORGAN STANLEY | $4,737,000 | +3.9% | 137,032 | -2.8% | 3.08% | +7.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,573,000 | -7.2% | 119,267 | -12.3% | 2.97% | -4.3% |
| TDW | New | TIDEWATER INC | $4,544,000 | – | 116,423 | +100.0% | 2.95% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,446,000 | -22.0% | 58,417 | -15.6% | 2.89% | -19.5% |
| L | Buy | LOEWS CORP | $4,305,000 | +82.3% | 103,348 | +92.6% | 2.79% | +88.1% |
| HI | Sell | HILLENBRAND INC | $4,096,000 | -7.0% | 132,587 | -1.8% | 2.66% | -4.0% |
| CNA | New | CNA FINL CORP | $3,247,000 | – | 85,374 | +100.0% | 2.11% | – |
| ALLY | New | ALLY FINL INC | $2,487,000 | – | 107,483 | +100.0% | 1.61% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,448,000 | +2.6% | 94,099 | +2.0% | 1.59% | +5.8% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $2,418,000 | – | 33,768 | +100.0% | 1.57% | – |
| GNW | Buy | GENWORTH FINL INC | $2,413,000 | +52.4% | 184,234 | +102.5% | 1.57% | +57.2% |
| NGD | Buy | NEW GOLD INC CDA | $2,262,000 | -10.6% | 447,847 | +12.7% | 1.47% | -7.8% |
| NC | Buy | NACCO INDS INCcl a | $2,250,000 | +1.0% | 45,238 | +2.7% | 1.46% | +4.1% |
| VOYA | New | VOYA FINL INC | $1,926,000 | – | 49,267 | +100.0% | 1.25% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,910,000 | -17.7% | 277,664 | +1.3% | 1.24% | -15.1% |
| LCUT | Buy | LIFETIME BRANDS INC | $1,748,000 | -1.4% | 114,202 | +1.3% | 1.14% | +1.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,594,000 | -20.4% | 47,410 | +0.0% | 1.04% | -17.9% |
| LUK | Buy | LEUCADIA NATL CORP | $1,543,000 | +0.1% | 64,705 | +10.0% | 1.00% | +3.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,475,000 | -65.6% | 26,870 | -62.6% | 0.96% | -64.5% |
| KOP | New | KOPPERS HOLDINGS INC | $1,262,000 | – | 38,067 | +100.0% | 0.82% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $931,000 | +28.2% | 15,343 | +53.9% | 0.60% | +32.2% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/2021 | $925,000 | -10.5% | 38,874 | 0.0% | 0.60% | -7.8% | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $637,000 | -8.3% | 31,454 | +8.6% | 0.41% | -5.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $491,000 | +50.6% | 49,263 | +66.4% | 0.32% | +55.6% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $491,000 | +34.2% | 134,805 | +2.4% | 0.32% | +38.7% |
| CITIGROUP INC | $393,000 | +53.5% | 453 | 0.0% | 0.26% | +58.4% | ||
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $316,000 | +13.7% | 14,780 | +40.5% | 0.20% | +17.1% |
| CF | Sell | CF INDS HLDGS INC | $251,000 | -91.2% | 900 | -92.4% | 0.16% | -90.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | +8.9% | 1 | 0.0% | 0.13% | +11.7% | |
| Buy | BP PLC | $172,000 | +16.2% | 896 | +293.0% | 0.11% | +20.4% | |
| BTG | New | B2GOLD CORP | $73,000 | – | 35,828 | +100.0% | 0.05% | – |
| BACWSA | BANK AMER CORP*w exp 01/16/2019 | $48,000 | +9.1% | 6,403 | 0.0% | 0.03% | +10.7% | |
| NL | Buy | NL INDS INC | $29,000 | -6.5% | 3,968 | +17.5% | 0.02% | -5.0% |
| Sell | SPDR SP 500 ETF TR | $17,000 | -89.1% | 180 | -94.7% | 0.01% | -88.8% | |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -9,049 | -100.0% | -0.20% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,621 | -100.0% | -0.52% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -8,663 | -100.0% | -0.60% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -30,436 | -100.0% | -0.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,156 | -100.0% | -0.86% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -47,382 | -100.0% | -1.75% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -76,029 | -100.0% | -2.19% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -104,212 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.