$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | New | TIDEWATER INC | $4,544,000 | – | 116,423 | +100.0% | 2.95% | – |
| 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% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $2,418,000 | – | 33,768 | +100.0% | 1.57% | – |
| VOYA | New | VOYA FINL INC | $1,926,000 | – | 49,267 | +100.0% | 1.25% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,262,000 | – | 38,067 | +100.0% | 0.82% | – |
| BTG | New | B2GOLD CORP | $73,000 | – | 35,828 | +100.0% | 0.05% | – |
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.