$124 Million is the total value of Mountain Lake Investment Management LLC's 26 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $13,007,000 | +283.5% | 570,000 | +375.0% | 10.48% | +253.7% |
| OI | Buy | OWENS ILL INC | $11,603,000 | -7.2% | 560,000 | +2.8% | 9.35% | -14.4% |
| ORCL | Buy | ORACLE CORP | $11,288,000 | -1.7% | 312,500 | +9.6% | 9.09% | -9.4% |
| CSU | Buy | CAPITAL SR LIVING CORP | $11,228,000 | +0.7% | 560,000 | +23.1% | 9.05% | -7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $10,344,000 | +34.8% | 240,000 | +33.3% | 8.33% | +24.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $9,712,000 | -1.8% | 481,500 | +20.4% | 7.82% | -9.4% |
| CAR | Buy | AVIS BUDGET GROUP | $9,675,000 | +115.6% | 221,500 | +117.6% | 7.80% | +98.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,003,000 | +22.9% | 186,000 | +57.6% | 5.64% | +13.4% |
| USB | Buy | US BANCORP DEL | $5,844,000 | +17.1% | 142,500 | +23.9% | 4.71% | +8.0% |
| HI | Buy | HILLENBRAND INC | $5,202,000 | +55.8% | 200,000 | +83.9% | 4.19% | +43.7% |
| GOLD | New | BARRICK GOLD CORP | $4,611,000 | – | 725,000 | +100.0% | 3.72% | – |
| PDS | Buy | PRECISION DRILLING CORP | $4,297,000 | -24.8% | 1,155,000 | +35.9% | 3.46% | -30.6% |
| DNOW | Buy | NOW INC | $2,368,000 | -5.2% | 160,000 | +27.5% | 1.91% | -12.6% |
| FEI | Buy | FIRST TR MLP ENERGY INCOME | $2,067,000 | +113.3% | 130,000 | +147.6% | 1.66% | +96.8% |
| GS | New | GOLDMAN SACH GROUP INC | $1,164,000 | – | 6,700 | +100.0% | 0.94% | – |
| MS | New | MORGAN STANLEY | $970,000 | – | 30,800 | +100.0% | 0.78% | – |
| SPY | New | SPDR SP 500 ETF TR | $875,000 | – | 900 | +100.0% | 0.70% | – |
| BRSWQ | New | BRISTOW GROUP INc | $262,000 | – | 10,000 | +100.0% | 0.21% | – |
| MRC | New | MRC GLOBAL INC | $241,000 | – | 21,600 | +100.0% | 0.19% | – |
| CNXC | New | CNX COAL RES LP | $105,000 | – | 9,300 | +100.0% | 0.08% | – |
| TEX | New | TEREX CORP NEW | $90,000 | – | 5,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.