$273 Million is the total value of Mountain Lake Investment Management LLC's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $28,248,000 | – | 100,000 | +100.0% | 10.36% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $26,366,000 | +14.8% | 1,295,000 | -2.3% | 9.67% | -23.3% |
| VSAT | Sell | VIASAT INC | $25,963,000 | +27.7% | 335,000 | -2.9% | 9.52% | -14.6% |
| ALGT | New | ALLEGIANT TRAVEL CO | $20,003,000 | – | 154,500 | +100.0% | 7.33% | – |
| PWR | QUANTA SVCS INC | $18,870,000 | +25.4% | 500,000 | 0.0% | 6.92% | -16.2% | |
| SAVE | SPIRIT AIRLS INC | $18,501,000 | -8.7% | 350,000 | 0.0% | 6.78% | -39.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $17,623,000 | +7.3% | 515,000 | -0.6% | 6.46% | -28.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $16,952,000 | +65.8% | 652,500 | +8.8% | 6.22% | +10.9% |
| IWM | New | ISHARES TRput | $15,310,000 | – | 100,000 | +100.0% | 5.61% | – |
| PDS | Buy | PRECISION DRILLING CORP | $13,982,000 | +39.8% | 5,850,000 | +1.7% | 5.13% | -6.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,533,000 | +13.2% | 508,000 | +9.2% | 4.96% | -24.3% |
| AR | Sell | ANTERO RES CORP | $12,450,000 | -8.6% | 1,410,000 | -2.8% | 4.56% | -38.9% |
| AM | New | ANTERO MIDSTREAM CORP | $11,713,000 | – | 850,000 | +100.0% | 4.29% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $9,212,000 | -4.5% | 1,150,000 | +35.3% | 3.38% | -36.1% |
| CINR | Sell | CINER RES LP | $6,943,000 | +17.9% | 272,500 | -0.7% | 2.55% | -21.1% |
| BB | New | BLACKBERRY LTD | $6,060,000 | – | 600,620 | +100.0% | 2.22% | – |
| CCR | Sell | CONSOL COAL RES LP | $4,418,000 | -24.2% | 250,000 | -29.6% | 1.62% | -49.3% |
| GE | New | GENERAL ELECTRIC CO | $2,947,000 | – | 295,000 | +100.0% | 1.08% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,851,000 | – | 135,000 | +100.0% | 0.68% | – |
| NEM | New | NEWMONT MNG CORP | $894,000 | – | 25,000 | +100.0% | 0.33% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $398,000 | – | 30,000 | +100.0% | 0.15% | – |
| GG | New | GOLDCORP INC NEW | $286,000 | – | 25,000 | +100.0% | 0.10% | – |
| TEN | New | TENNECO INC | $222,000 | – | 10,000 | +100.0% | 0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,000 | -100.0% | -0.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,000 | -100.0% | -0.97% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -48,000 | -100.0% | -1.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -59,000 | -100.0% | -1.85% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -696,500 | -100.0% | -2.60% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -600,000 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.