$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | Sell | AVIS BUDGET GROUP | $20,724,000 | -9.9% | 544,500 | -35.4% | 6.94% | -23.3% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $9,510,000 | -32.2% | 349,000 | -36.5% | 3.18% | -42.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,921,000 | -32.2% | 185,000 | -24.5% | 2.98% | -42.3% |
| OI | Sell | OWENS ILL INC | $6,290,000 | -37.3% | 250,000 | -40.4% | 2.10% | -46.6% |
| EPAC | Sell | ACTUANT CORPcl a new | $5,888,000 | -32.6% | 230,000 | -35.2% | 1.97% | -42.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $723,000 | -73.6% | 25,000 | -70.8% | 0.24% | -77.5% |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -81,400 | -100.0% | -1.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -115,000 | -100.0% | -2.35% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50,000 | -100.0% | -2.49% | – |
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 | 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.