$110 Million is the total value of Mountain Lake Investment Management LLC's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $12,851,000 | +181.0% | 303,723 | +154.7% | 11.69% | +293.8% |
| PDS | Buy | PRECISION DRILLING CORP | $11,341,000 | +56.4% | 1,871,499 | +178.5% | 10.32% | +119.2% |
| ORCL | Sell | ORACLE CORP | $11,063,000 | +11.6% | 246,015 | -5.0% | 10.06% | +56.4% |
| CSU | CAPITAL SR LIVING CORP | $10,598,000 | +17.3% | 425,455 | 0.0% | 9.64% | +64.4% | |
| CE | Buy | CELANESE CORP DEL | $10,479,000 | +10.8% | 174,766 | +8.2% | 9.53% | +55.3% |
| C | Sell | CITIGROUP INC | $7,195,000 | -34.0% | 132,977 | -36.8% | 6.54% | -7.6% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $6,477,000 | – | 559,301 | +100.0% | 5.89% | – |
| NGD | Buy | NEW GOLD INC CDA | $5,954,000 | +163.2% | 1,384,696 | +209.2% | 5.42% | +268.9% |
| ANTM | New | ANTHEM INC | $4,201,000 | – | 33,429 | +100.0% | 3.82% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,072,000 | -22.0% | 72,696 | -24.8% | 3.70% | +9.4% |
| HI | Sell | HILLENBRAND INC | $3,846,000 | -6.1% | 111,487 | -15.9% | 3.50% | +31.6% |
| MS | Sell | MORGAN STANLEY | $3,165,000 | -33.2% | 81,562 | -40.5% | 2.88% | -6.4% |
| ALLY | Buy | ALLY FINL INC | $2,909,000 | +17.0% | 123,168 | +14.6% | 2.65% | +63.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,599,000 | +6.2% | 100,617 | +6.9% | 2.36% | +48.8% |
| NC | Sell | NACCO INDS INCcl a | $2,552,000 | +13.4% | 42,997 | -5.0% | 2.32% | +59.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,505,000 | +3.6% | 34,220 | +1.3% | 2.28% | +45.2% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,865,000 | +6.7% | 108,402 | -5.1% | 1.70% | +49.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,543,000 | +22.3% | 59,398 | +56.0% | 1.40% | +71.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,084,000 | +16.4% | 18,683 | +21.8% | 0.99% | +63.2% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $984,000 | – | 24,824 | +100.0% | 0.90% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/2021 | $957,000 | +3.5% | 38,874 | 0.0% | 0.87% | +45.0% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $666,000 | +35.6% | 156,420 | +16.0% | 0.61% | +90.0% |
| OI | New | OWENS ILL INC | $357,000 | – | 13,210 | +100.0% | 0.32% | – |
| OKE | New | ONEOK INC NEW | $331,000 | – | 6,649 | +100.0% | 0.30% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.21% | +53.7% | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $110,000 | – | 4,459 | +100.0% | 0.10% | – |
| NL | Sell | NL INDS INC | $18,000 | -37.9% | 2,127 | -46.4% | 0.02% | -15.8% |
| Exit | SPDR SP 500 ETF TR | $0 | – | -180 | -100.0% | -0.01% | – | |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/2019 | $0 | – | -6,403 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -35,828 | -100.0% | -0.05% | – |
| Exit | BP PLC | $0 | – | -896 | -100.0% | -0.11% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -900 | -100.0% | -0.16% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -14,780 | -100.0% | -0.20% | – |
| Exit | CITIGROUP INC | $0 | – | -453 | -100.0% | -0.26% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -49,263 | -100.0% | -0.32% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -31,454 | -100.0% | -0.41% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -26,870 | -100.0% | -0.96% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -64,705 | -100.0% | -1.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -47,410 | -100.0% | -1.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -277,664 | -100.0% | -1.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -49,267 | -100.0% | -1.25% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -184,234 | -100.0% | -1.57% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -85,374 | -100.0% | -2.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -103,348 | -100.0% | -2.79% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -58,417 | -100.0% | -2.89% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -116,423 | -100.0% | -2.95% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -40,306 | -100.0% | -3.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -195,597 | -100.0% | -4.33% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -65,835 | -100.0% | -4.97% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -267,455 | -100.0% | -7.17% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -121,517 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.