$182 Million is the total value of Mountain Lake Investment Management LLC's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $22,976,000 | -9.9% | 1,325,000 | +6.0% | 12.60% | -2.3% |
| VSAT | Sell | VIASAT INC | $20,338,000 | -9.1% | 345,000 | -1.4% | 11.15% | -1.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $20,272,000 | +6.6% | 350,000 | -13.6% | 11.12% | +15.6% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $16,426,000 | +13.4% | 518,000 | +45.9% | 9.01% | +23.0% |
| PWR | Buy | QUANTA SVCS INC | $15,050,000 | +92.3% | 500,000 | +113.2% | 8.25% | +108.5% |
| AR | Buy | ANTERO RES CORP | $13,616,000 | -16.0% | 1,450,000 | +58.5% | 7.47% | -8.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,951,000 | -20.7% | 465,000 | +32.9% | 6.55% | -14.0% |
| KOP | New | KOPPERS HOLDINGS INC | $10,224,000 | – | 600,000 | +100.0% | 5.61% | – |
| PDS | Buy | PRECISION DRILLING CORP | $10,005,000 | +3.3% | 5,750,000 | +105.4% | 5.49% | +12.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,648,000 | -30.4% | 850,000 | +9.7% | 5.29% | -24.5% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $6,708,000 | +296.5% | 600,000 | +500.0% | 3.68% | +330.2% |
| CINR | CINER RES LP | $5,888,000 | -20.6% | 274,500 | 0.0% | 3.23% | -13.9% | |
| CCR | Sell | CONSOL COAL RES LP | $5,826,000 | -34.4% | 355,000 | -28.3% | 3.19% | -28.9% |
| CSU | Sell | CAPITAL SR LIVING CORP | $4,736,000 | -66.0% | 696,500 | -52.8% | 2.60% | -63.1% |
| PCAR | New | PACCAR INC | $3,371,000 | – | 59,000 | +100.0% | 1.85% | – |
| USB | New | US BANCORP DEL | $2,194,000 | – | 48,000 | +100.0% | 1.20% | – |
| FDX | New | FEDEX CORP | $1,775,000 | – | 11,000 | +100.0% | 0.97% | – |
| TSN | New | TYSON FOODS INCcl a | $1,068,000 | – | 20,000 | +100.0% | 0.59% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.17% | +3.7% | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -45,000 | -100.0% | -0.28% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -50,000 | -100.0% | -0.43% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -450,000 | -100.0% | -0.95% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -125,000 | -100.0% | -1.42% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -145,000 | -100.0% | -3.10% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -325,000 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.