$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $14,025,000 | -14.3% | 550,000 | -12.0% | 5.52% | -18.8% |
OI | Sell | OWENS ILL INC | $10,027,000 | -1.8% | 419,200 | -16.3% | 3.94% | -6.9% |
EPAC | Sell | ACTUANT CORPcl a new | $8,733,000 | -7.5% | 355,000 | -1.0% | 3.43% | -12.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $6,327,000 | -19.2% | 50,000 | -23.1% | 2.49% | -23.5% |
KOP | Sell | KOPPERS HOLDINGS INC | $2,943,000 | -66.6% | 81,400 | -60.9% | 1.16% | -68.4% |
AXTA | Sell | AXALTA COATING SYS LTD | $2,739,000 | -71.2% | 85,500 | -71.0% | 1.08% | -72.7% |
NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -12,500 | -100.0% | -0.06% | – |
SABR | Exit | SABRE CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
DK | Exit | DELEK US HLDGS INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,500 | -100.0% | -0.45% | – |
AGU | Exit | AGRIUM INC | $0 | – | -15,300 | -100.0% | -0.61% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -70,000 | -100.0% | -1.03% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -127,500 | -100.0% | -2.12% | – |
SPY | Exit | SPDR SP 500 ETF TRput | $0 | – | -150,000 | -100.0% | -14.67% | – |
IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -17.12% | – |
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.