$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.