$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Buy | CELANESE CORP DEL | $11,103,000 | +6.0% | 198,762 | +13.7% | 11.45% | +20.1% |
| 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% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,592,000 | +327.2% | 334,960 | +463.9% | 6.80% | +384.5% |
| 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% | – |
| 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% | – |
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.