$254 Million is the total value of Mountain Lake Investment Management LLC's 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $54,405,000 | – | 225,000 | +100.0% | 21.39% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $22,989,000 | +29.5% | 843,000 | +40.5% | 9.04% | +22.7% |
| New | ISHARES TRput | $21,047,000 | – | 150,000 | +100.0% | 8.28% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $18,328,000 | +8.6% | 1,205,000 | +0.4% | 7.21% | +2.9% |
| VSAT | Buy | VIASAT INC | $16,881,000 | +1315.0% | 255,000 | +1263.6% | 6.64% | +1241.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $14,784,000 | +39.2% | 623,800 | +61.1% | 5.81% | +31.8% |
| CNXC | Buy | CNX COAL RES LP | $7,475,000 | -6.1% | 500,000 | +6.5% | 2.94% | -11.0% |
| RRC | New | RANGE RES CORP | $5,445,000 | – | 235,000 | +100.0% | 2.14% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $5,348,000 | -7.6% | 465,000 | +40.9% | 2.10% | -12.4% |
| AR | Buy | ANTERO RES CORP | $5,294,000 | +416.0% | 245,000 | +444.4% | 2.08% | +388.7% |
| CF | Buy | CF INDS HLDGS INC | $4,893,000 | +233.3% | 175,000 | +250.0% | 1.92% | +215.9% |
| COG | New | CABOT OIL & GAS CORP | $2,383,000 | – | 95,000 | +100.0% | 0.94% | – |
| CALM | Buy | CAL MAINE FOODS INC | $792,000 | +43.5% | 20,000 | +33.3% | 0.31% | +35.8% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $35,000 | – | 13,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 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 |
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.