$97 Million is the total value of Mountain Lake Investment Management LLC's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Buy | CELANESE CORP DEL | $11,103,000 | +6.0% | 198,762 | +13.7% | 11.45% | +20.1% |
| CSU | CAPITAL SR LIVING CORP | $11,036,000 | +4.1% | 425,455 | 0.0% | 11.38% | +18.1% | |
| ORCL | Buy | ORACLE CORP | $10,616,000 | -4.0% | 246,034 | +0.0% | 10.95% | +8.8% |
| OI | Buy | OWENS ILL INC | $10,548,000 | +2854.6% | 452,301 | +3323.9% | 10.88% | +3247.1% |
| PDS | Sell | PRECISION DRILLING CORP | $9,511,000 | -16.1% | 1,500,235 | -19.8% | 9.81% | -4.9% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,592,000 | +327.2% | 334,960 | +463.9% | 6.80% | +384.5% |
| C | Sell | CITIGROUP INC | $6,441,000 | -10.5% | 125,026 | -6.0% | 6.64% | +1.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,107,000 | -52.5% | 145,188 | -52.2% | 6.30% | -46.1% |
| NGD | Buy | NEW GOLD INC CDA | $4,694,000 | -21.2% | 1,384,769 | +0.0% | 4.84% | -10.6% |
| USB | New | US BANCORP DEL | $4,680,000 | – | 107,159 | +100.0% | 4.83% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,425,000 | -15.9% | 62,509 | -14.0% | 3.53% | -4.6% |
| HI | Sell | HILLENBRAND INC | $3,411,000 | -11.3% | 110,487 | -0.9% | 3.52% | +0.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,979,000 | +14.6% | 96,493 | -4.1% | 3.07% | +29.9% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,464,000 | -1.6% | 33,620 | -1.8% | 2.54% | +11.5% |
| TDW | New | TIDEWATER INC | $2,181,000 | – | 113,957 | +100.0% | 2.25% | – |
| FEI | New | FIRST TR MLP ENERGY INCOME | $538,000 | – | 26,404 | +100.0% | 0.56% | – |
| CALM | New | CAL MAINE FOODS INC | $220,000 | – | 5,627 | +100.0% | 0.23% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.22% | +9.2% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $201,000 | -69.8% | 49,025 | -68.7% | 0.21% | -65.8% |
| NL | Exit | NL INDS INC | $0 | – | -2,127 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -4,459 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,649 | -100.0% | -0.30% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/2021 | $0 | – | -38,874 | -100.0% | -0.87% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -24,824 | -100.0% | -0.90% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -18,683 | -100.0% | -0.99% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -108,402 | -100.0% | -1.70% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -42,997 | -100.0% | -2.32% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -123,168 | -100.0% | -2.65% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -81,562 | -100.0% | -2.88% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -33,429 | -100.0% | -3.82% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -559,301 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.