$193 Million is the total value of Mountain Lake Investment Management LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | VIASAT INC | $22,016,000 | -9.5% | 335,000 | +3.1% | 11.43% | +31.3% |
| Sell | SPDR S&P 500 ETF TRput | $21,053,000 | -68.4% | 80,000 | -68.0% | 10.93% | -54.2% | |
| AR | Sell | ANTERO RES CORP | $19,850,000 | -2.8% | 1,000,000 | -7.0% | 10.31% | +41.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $19,133,000 | -0.1% | 765,000 | +7.0% | 9.94% | +44.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $17,379,000 | +0.6% | 460,000 | +19.5% | 9.02% | +46.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $15,319,000 | -11.3% | 1,425,000 | +11.3% | 7.96% | +28.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $14,908,000 | – | 405,000 | +100.0% | 7.74% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $9,560,000 | -17.8% | 330,000 | +12.1% | 4.96% | +19.2% |
| CCR | Buy | CONSOL COAL RES LP | $8,021,000 | -6.8% | 575,000 | +4.5% | 4.16% | +35.1% |
| CINR | CINER RES LP | $7,667,000 | +11.0% | 275,000 | 0.0% | 3.98% | +61.1% | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,379,000 | – | 285,000 | +100.0% | 3.83% | – |
| PDS | Buy | PRECISION DRILLING CORP | $7,341,000 | -2.8% | 2,650,000 | +6.0% | 3.81% | +41.0% |
| UVE | UNIVERSAL INS HLDGS INC | $7,257,000 | +16.6% | 227,500 | 0.0% | 3.77% | +69.2% | |
| VSTO | Buy | VISTA OUTDOOR INC | $6,903,000 | +156.1% | 423,000 | +128.6% | 3.58% | +271.5% |
| CAR | Sell | AVIS BUDGET GROUP | $3,045,000 | -84.6% | 65,000 | -85.6% | 1.58% | -77.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,315,000 | – | 20,600 | +100.0% | 1.20% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $1,599,000 | – | 100,000 | +100.0% | 0.83% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $882,000 | – | 50,000 | +100.0% | 0.46% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $400,000 | – | 50,000 | +100.0% | 0.21% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.16% | +44.9% | |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $200,000 | – | 25,000 | +100.0% | 0.10% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $38,000 | – | 10,000 | +100.0% | 0.02% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -130,000 | -100.0% | -0.20% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -150,000 | -100.0% | -0.58% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -100,000 | -100.0% | -0.79% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -115,000 | -100.0% | -0.98% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -205,000 | -100.0% | -1.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -125,000 | -100.0% | -1.28% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -475,000 | -100.0% | -1.82% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,350,000 | -100.0% | -2.18% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -450,000 | -100.0% | -3.56% | – |
| Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.