$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | New | TRAVELERS COMPANIES INC | $7,835,000 | – | 65,000 | +100.0% | 3.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.