$165 Million is the total value of Mountain Lake Investment Management LLC's 35 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $41,244,000 | -24.5% | 300,000 | -25.9% | 17.12% | -15.4% |
| SPY | Sell | SPDR SP 500 ETF TRput | $35,361,000 | -42.5% | 150,000 | -45.5% | 14.67% | -35.5% |
| CAR | Buy | AVIS BUDGET GROUP | $17,748,000 | +33.3% | 600,000 | +65.2% | 7.36% | +49.4% |
| CSU | Buy | CAPITAL SR LIVING CORP | $16,872,000 | -2.7% | 1,200,000 | +11.1% | 7.00% | +9.1% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $16,363,000 | +3.9% | 625,000 | 0.0% | 6.79% | +16.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,260,000 | -23.7% | 245,000 | -18.3% | 4.67% | -14.5% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $10,624,000 | +78.8% | 387,300 | +83.1% | 4.41% | +100.4% |
| OI | Buy | OWENS ILL INC | $10,210,000 | +203.9% | 501,000 | +159.6% | 4.24% | +240.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,499,000 | +16.4% | 295,000 | -1.7% | 3.94% | +30.5% |
| EPAC | Buy | ACTUANT CORPcl a new | $9,446,000 | +2.5% | 358,500 | +1.0% | 3.92% | +15.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $8,817,000 | -40.1% | 208,200 | -43.0% | 3.66% | -32.8% |
| CNXC | Buy | CNX COAL RES LP | $7,960,000 | +24.6% | 469,600 | +34.2% | 3.30% | +39.7% |
| TRV | New | TRAVELERS COMPANIES INC | $7,835,000 | – | 65,000 | +100.0% | 3.25% | – |
| CINR | Buy | CINER RES LP | $7,133,000 | -0.8% | 250,000 | +0.8% | 2.96% | +11.2% |
| USB | Sell | US BANCORP DEL | $5,923,000 | -23.1% | 115,000 | -23.3% | 2.46% | -13.8% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $5,788,000 | -23.3% | 330,000 | -5.7% | 2.40% | -14.0% |
| NOV | NATIONAL OILWELL VARCO INC | $5,111,000 | +7.1% | 127,500 | 0.0% | 2.12% | +20.0% | |
| GM | New | GENERAL MTRS CO | $2,475,000 | – | 70,000 | +100.0% | 1.03% | – |
| GOLD | New | BARRICK GOLD CORP | $1,519,000 | – | 80,000 | +100.0% | 0.63% | – |
| CF | Sell | CF INDS HLDGS INC | $1,468,000 | -86.7% | 50,000 | -85.7% | 0.61% | -85.1% |
| AGU | New | AGRIUM INC | $1,462,000 | – | 15,300 | +100.0% | 0.61% | – |
| VSAT | New | VIASAT INC | $1,193,000 | – | 18,700 | +100.0% | 0.50% | – |
| TSN | New | TYSON FOODS INCcl a | $1,080,000 | – | 17,500 | +100.0% | 0.45% | – |
| AR | New | ANTERO RES CORP | $1,026,000 | – | 45,000 | +100.0% | 0.43% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $741,000 | – | 32,500 | +100.0% | 0.31% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $720,000 | – | 20,000 | +100.0% | 0.30% | – |
| CALM | New | CAL MAINE FOODS INC | $552,000 | – | 15,000 | +100.0% | 0.23% | – |
| DK | New | DELEK US HLDGS INC | $485,000 | – | 20,000 | +100.0% | 0.20% | – |
| KGC | New | KINROSS GOLD CORP | $456,000 | – | 130,000 | +100.0% | 0.19% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.10% | +15.6% | |
| SABR | New | SABRE CORP | $212,000 | – | 10,000 | +100.0% | 0.09% | – |
| NOMD | New | NOMAD HLDGS LTD | $143,000 | – | 12,500 | +100.0% | 0.06% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -18,500 | -100.0% | -0.11% | – |
| Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| ARLP | Exit | ALLIANCE RES PARTNER LPut ltd part | $0 | – | -40,500 | -100.0% | -0.34% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -200,000 | -100.0% | -0.78% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -72,500 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.