$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $14,606,000 | +12.3% | 563,500 | -1.1% | 10.48% | +0.0% |
| ORCL | Sell | ORACLE CORP | $10,959,000 | -2.9% | 300,000 | -4.0% | 7.86% | -13.5% |
| TSN | Sell | TYSON FOODS INCcl a | $10,666,000 | +3.1% | 200,000 | -16.7% | 7.66% | -8.1% |
| PDS | Sell | PRECISION DRILLING CORP | $3,251,000 | -24.3% | 825,000 | -28.6% | 2.33% | -32.6% |
| 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% |
| MRC | Sell | MRC GLOBAL INC | $81,000 | -66.4% | 6,300 | -70.8% | 0.06% | -70.1% |
| 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.