$114 Million is the total value of Mountain Lake Investment Management LLC's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Buy | OWENS ILL INC | $12,502,000 | +18.5% | 545,000 | +20.5% | 10.92% | +0.4% |
| ORCL | Buy | ORACLE CORP | $11,486,000 | +8.2% | 285,000 | +15.8% | 10.03% | -8.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $11,148,000 | +1.0% | 455,000 | +6.9% | 9.74% | -14.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $9,888,000 | +50.0% | 400,000 | +19.4% | 8.64% | +27.1% |
| TSN | New | TYSON FOODS INCcl a | $7,673,000 | – | 180,000 | +100.0% | 6.70% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,697,000 | – | 118,000 | +100.0% | 4.98% | – |
| USB | Buy | US BANCORP DEL | $4,991,000 | +6.6% | 115,000 | +7.3% | 4.36% | -9.7% |
| CAR | New | AVIS BUDGET GROUP | $4,487,000 | – | 101,800 | +100.0% | 3.92% | – |
| NGD | Buy | NEW GOLD INC CDA | $4,479,000 | -4.6% | 1,665,000 | +20.2% | 3.91% | -19.2% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,392,000 | – | 120,000 | +100.0% | 2.96% | – |
| CST | New | CST BRANDS INC | $2,637,000 | – | 67,500 | +100.0% | 2.30% | – |
| DNOW | New | NOW INC | $2,499,000 | – | 125,500 | +100.0% | 2.18% | – |
| FEI | Buy | FIRST TR MLP ENERGY INCOME | $969,000 | +80.1% | 52,500 | +98.8% | 0.85% | +52.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $324,000 | – | 2,500 | +100.0% | 0.28% | – |
| UAL | New | UNITED CONTL HLDGS INC | $186,000 | – | 3,500 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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 |
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.