$139 Million is the total value of Mountain Lake Investment Management LLC's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $14,606,000 | +12.3% | 563,500 | -1.1% | 10.48% | +0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $12,702,000 | +31.3% | 350,000 | +58.0% | 9.12% | +16.9% |
| CSU | Buy | CAPITAL SR LIVING CORP | $12,307,000 | +9.6% | 590,000 | +5.4% | 8.83% | -2.4% |
| ORCL | Sell | ORACLE CORP | $10,959,000 | -2.9% | 300,000 | -4.0% | 7.86% | -13.5% |
| OI | Buy | OWENS ILL INC | $10,888,000 | -6.2% | 625,000 | +11.6% | 7.81% | -16.4% |
| TSN | Sell | TYSON FOODS INCcl a | $10,666,000 | +3.1% | 200,000 | -16.7% | 7.66% | -8.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $10,000,000 | +3.0% | 547,970 | +13.8% | 7.18% | -8.3% |
| CE | CELANESE CORP DEL | $9,191,000 | +13.8% | 136,500 | 0.0% | 6.60% | +1.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,698,000 | -4.4% | 200,000 | +7.5% | 4.81% | -14.8% |
| USB | Buy | US BANCORP DEL | $6,507,000 | +11.3% | 152,500 | +7.0% | 4.67% | -0.8% |
| HI | HILLENBRAND INC | $5,926,000 | +13.9% | 200,000 | 0.0% | 4.25% | +1.5% | |
| GOLD | BARRICK GOLD CORP | $5,351,000 | +16.0% | 725,000 | 0.0% | 3.84% | +3.4% | |
| CINR | New | CINER RES LP | $3,906,000 | – | 175,000 | +100.0% | 2.80% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $3,616,000 | – | 179,200 | +100.0% | 2.60% | – |
| PDS | Sell | PRECISION DRILLING CORP | $3,251,000 | -24.3% | 825,000 | -28.6% | 2.33% | -32.6% |
| CNXC | Buy | CNX COAL RES LP | $2,990,000 | +2747.6% | 322,500 | +3367.7% | 2.15% | +2424.7% |
| ARLP | New | ALLIANCE RES PARTNER LPut ltd part | $2,705,000 | – | 200,500 | +100.0% | 1.94% | – |
| JPM | New | JPMORGAN CHASE CO | $1,981,000 | – | 30,000 | +100.0% | 1.42% | – |
| GS | Buy | GOLDMAN SACH GROUP INC | $1,802,000 | +54.8% | 10,000 | +49.3% | 1.29% | +37.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,152,000 | -40.3% | 48,300 | -33.4% | 0.83% | -46.8% |
| FEI | Sell | FIRST TR MLP ENERGY INCOME | $1,058,000 | -48.8% | 80,000 | -38.5% | 0.76% | -54.4% |
| DNOW | Sell | NOW INC | $483,000 | -79.6% | 30,500 | -80.9% | 0.35% | -81.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $198,000 | +1.5% | 1 | 0.0% | 0.14% | -9.6% | |
| YELP | New | YELP INCcl a | $144,000 | – | 5,000 | +100.0% | 0.10% | – |
| TROX | New | TRONOX LTD | $137,000 | – | 35,000 | +100.0% | 0.10% | – |
| MRC | Sell | MRC GLOBAL INC | $81,000 | -66.4% | 6,300 | -70.8% | 0.06% | -70.1% |
| FENX | New | FENIX PTS INC | $31,000 | – | 4,600 | +100.0% | 0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BRSWQ | Exit | BRISTOW GROUP INc | $0 | – | -10,000 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,000 | -100.0% | -0.67% | – |
| SPY | Exit | SPDR SP 500 ETF TR | $0 | – | -900 | -100.0% | -0.70% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,800 | -100.0% | -0.78% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -500,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-02-14 |
| 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.