$155 Million is the total value of Mountain Lake Investment Management LLC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF TRput | $61,471,000 | -38.2% | 275,000 | -40.2% | 22.76% | -37.6% |
| IWM | New | ISHARES TRput | $54,629,000 | – | 405,100 | +100.0% | 20.22% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $17,334,000 | +31.4% | 1,080,000 | +37.6% | 6.42% | +32.8% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $15,744,000 | +4.9% | 625,000 | +5.7% | 5.83% | +6.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,757,000 | +20.9% | 300,000 | -3.2% | 5.46% | +22.2% |
| KOP | Sell | KOPPERS HOLDINGS INC | $14,709,000 | -3.8% | 365,000 | -23.2% | 5.44% | -2.8% |
| CAR | Buy | AVIS BUDGET GROUP | $13,319,000 | +16.2% | 363,100 | +8.4% | 4.93% | +17.5% |
| CF | CF INDS HLDGS INC | $11,018,000 | +29.3% | 350,000 | 0.0% | 4.08% | +30.7% | |
| EPAC | Buy | ACTUANT CORPcl a new | $9,212,000 | +52.5% | 355,000 | +36.5% | 3.41% | +54.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,160,000 | -11.2% | 300,000 | -7.7% | 3.02% | -10.2% |
| USB | Sell | US BANCORP DEL | $7,706,000 | -10.2% | 150,000 | -25.0% | 2.85% | -9.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,544,000 | -10.6% | 349,900 | +66.6% | 2.79% | -9.6% |
| CINR | Sell | CINER RES LP | $7,192,000 | -7.6% | 248,000 | -0.8% | 2.66% | -6.6% |
| CNXC | Sell | CNX COAL RES LP | $6,388,000 | +2.8% | 350,000 | -12.7% | 2.36% | +3.9% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $5,943,000 | +6.1% | 211,500 | -1.6% | 2.20% | +7.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,774,000 | -48.0% | 127,500 | -49.0% | 1.77% | -47.5% |
| OI | Sell | OWENS ILL INC | $3,360,000 | -73.9% | 193,000 | -72.4% | 1.24% | -73.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,341,000 | -51.7% | 72,500 | -53.0% | 0.87% | -51.2% |
| CCJ | New | CAMECO CORP | $2,094,000 | – | 200,000 | +100.0% | 0.78% | – |
| ARLP | Sell | ALLIANCE RES PARTNER LPut ltd part | $909,000 | -80.0% | 40,500 | -80.2% | 0.34% | -79.8% |
| New | NORTHERN DYNASTY MINERALS LT | $414,000 | – | 200,000 | +100.0% | 0.15% | – | |
| ENDP | New | ENDO INTL PLC | $305,000 | – | 18,500 | +100.0% | 0.11% | – |
| ICON | New | ICONIX BRAND GROUP INC | $280,000 | – | 30,000 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.09% | +13.9% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $181,000 | – | 5,000 | +100.0% | 0.07% | – |
| CAA | New | CALATLANTIC GROUP INC | $85,000 | – | 2,500 | +100.0% | 0.03% | – |
| CNA | Exit | CNA FINCL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -30,800 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -17,500 | -100.0% | -0.38% | – |
| KBR | Exit | KBR INC | $0 | – | -100,000 | -100.0% | -0.55% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -115,000 | -100.0% | -0.75% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -165,000 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-15
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.