$213 Million is the total value of Mountain Lake Investment Management LLC's 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | VIASAT INC | $24,246,000 | -6.6% | 300,000 | -10.4% | 11.39% | +19.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $22,243,000 | +11.2% | 155,000 | +0.3% | 10.45% | +42.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $21,420,000 | -18.8% | 1,261,500 | -2.6% | 10.06% | +4.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $20,763,000 | +12.2% | 435,000 | +24.3% | 9.75% | +43.8% |
| PWR | QUANTA SVCS INC | $19,095,000 | +1.2% | 500,000 | 0.0% | 8.97% | +29.6% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $16,882,000 | -0.4% | 575,000 | -11.9% | 7.93% | +27.6% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $15,035,000 | -14.7% | 565,000 | +9.7% | 7.06% | +9.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,338,000 | -8.8% | 555,000 | +9.3% | 5.80% | +16.8% |
| PDS | Buy | PRECISION DRILLING CORP | $11,340,000 | -18.9% | 6,000,000 | +2.6% | 5.33% | +3.9% |
| AM | Buy | ANTERO MIDSTREAM CORP | $10,314,000 | -11.9% | 900,000 | +5.9% | 4.84% | +12.8% |
| AR | Buy | ANTERO RES CORP | $8,572,000 | -31.1% | 1,550,000 | +9.9% | 4.03% | -11.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,436,000 | -8.4% | 950,000 | -17.4% | 3.96% | +17.3% |
| BB | Buy | BLACKBERRY LTD | $5,371,000 | -11.4% | 720,000 | +19.9% | 2.52% | +13.5% |
| CINR | Buy | CINER RES LP | $5,332,000 | -23.2% | 275,000 | +0.9% | 2.50% | -1.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $4,337,000 | +134.3% | 275,000 | +103.7% | 2.04% | +200.0% |
| CCR | Sell | CONSOL COAL RES LP | $3,584,000 | -18.9% | 215,000 | -14.0% | 1.68% | +3.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,346,000 | +50.6% | 35,000 | +40.0% | 0.63% | +92.7% |
| TBK | New | TRIUMPH BANCORP INC | $1,307,000 | – | 45,000 | +100.0% | 0.61% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $527,000 | – | 103,000 | +100.0% | 0.25% | – |
| PAAS | PAN AMERICAN SILVER CORP | $387,000 | -2.8% | 30,000 | 0.0% | 0.18% | +24.7% | |
| BBX | New | BBX CAP CORP NEWcl a | $49,000 | – | 10,000 | +100.0% | 0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -25,000 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -295,000 | -100.0% | -1.08% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -5.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -10.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.