$299 Million is the total value of Mountain Lake Investment Management LLC's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $75,370,000 | +38.5% | 300,000 | +33.3% | 25.22% | +17.9% | |
| Buy | ISHARES TRput | $37,045,000 | +76.0% | 250,000 | +66.7% | 12.40% | +49.8% | |
| VSAT | Buy | VIASAT INC | $20,904,000 | +23.8% | 325,000 | +27.5% | 7.00% | +5.4% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $18,772,000 | +27.0% | 675,000 | +8.2% | 6.28% | +8.1% |
| CSU | Buy | CAPITAL SR LIVING CORP | $16,629,000 | -9.3% | 1,325,000 | +10.0% | 5.56% | -22.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $11,963,000 | +123.7% | 535,000 | +15.1% | 4.00% | +90.3% |
| CNXC | Buy | CNX COAL RES LP | $7,770,000 | +3.9% | 525,000 | +5.0% | 2.60% | -11.5% |
| CINR | Buy | CINER RES LP | $6,889,000 | +0.6% | 275,000 | +10.0% | 2.30% | -14.4% |
| RRC | Buy | RANGE RES CORP | $6,850,000 | +25.8% | 350,000 | +48.9% | 2.29% | +7.1% |
| CF | Buy | CF INDS HLDGS INC | $6,329,000 | +29.3% | 180,000 | +2.9% | 2.12% | +10.1% |
| SAVE | New | SPIRIT AIRLS INC | $6,014,000 | – | 180,000 | +100.0% | 2.01% | – |
| AR | Buy | ANTERO RES CORP | $5,771,000 | +9.0% | 290,000 | +18.4% | 1.93% | -7.3% |
| COG | Buy | CABOT OIL & GAS CORP | $5,484,000 | +130.1% | 205,000 | +115.8% | 1.84% | +95.8% |
| UVE | New | UNIVERSAL INS HLDGS INC | $5,233,000 | – | 227,500 | +100.0% | 1.75% | – |
| TDW | New | TIDEWATER INC NEW | $4,522,000 | – | 155,500 | +100.0% | 1.51% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,898,000 | – | 630,000 | +100.0% | 0.97% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,096,000 | +164.6% | 51,000 | +155.0% | 0.70% | +125.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,056,000 | – | 43,000 | +100.0% | 0.35% | – |
| PDS | New | PRECISION DRILLING CORP | $920,000 | – | 295,000 | +100.0% | 0.31% | – |
| DRAD | New | DIGIRAD CORP | $690,000 | – | 200,000 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANTERO RESOURCES CORP | 30 | Q2 2024 | 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% |
| VISTA OUTDOOR INC | 24 | Q2 2024 | 8.2% |
| BARRICK GOLD CORPORATION | 24 | Q4 2022 | 7.2% |
| SPROTT PHYSICAL GOLD TRUST ETF | 23 | Q2 2024 | 6.9% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q4 2018 | 2.6% |
| ALLEGIANT TRAVEL CO | 22 | Q2 2024 | 11.9% |
| PRECISION DRILLING CORP | 22 | Q3 2020 | 10.3% |
View Mountain Lake Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.