$279 Million is the total value of Mountain Lake Investment Management LLC's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $66,715,000 | -11.5% | 250,000 | -16.7% | 23.89% | -5.3% | |
| CAR | Sell | AVIS BUDGET GROUP | $19,746,000 | -4.7% | 450,000 | -17.4% | 7.07% | +1.9% |
| CSU | Sell | CAPITAL SR LIVING CORP | $17,267,000 | +3.8% | 1,280,000 | -3.4% | 6.18% | +11.1% |
| Sell | ISHARES TRput | $15,246,000 | -58.8% | 100,000 | -60.0% | 5.46% | -56.0% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $9,945,000 | -16.9% | 450,000 | -15.9% | 3.56% | -11.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,575,000 | -34.8% | 125,000 | -39.0% | 1.28% | -30.2% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,731,000 | -71.3% | 115,000 | -67.0% | 0.98% | -69.3% |
| OI | Sell | OWENS ILL INC | $2,217,000 | -64.8% | 100,000 | -60.0% | 0.79% | -62.3% |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -13,800 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -20,000 | -100.0% | -0.22% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -200,000 | -100.0% | -0.23% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -25,000 | -100.0% | -0.24% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -32,500 | -100.0% | -0.25% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -43,000 | -100.0% | -0.35% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -80,000 | -100.0% | -0.43% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -51,000 | -100.0% | -0.70% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -155,500 | -100.0% | -1.51% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -230,000 | -100.0% | -1.97% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -180,000 | -100.0% | -2.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -350,000 | -100.0% | -2.29% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -525,000 | -100.0% | -2.60% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -185,000 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR/A | 2022-01-21 |
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.