$132 Million is the total value of Mountain Lake Investment Management LLC's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGT | Sell | ALLEGIANT TRAVEL CO | $15,751,000 | -29.8% | 90,500 | -39.7% | 11.90% | +4.8% |
| VSAT | Sell | VIASAT INC | $14,090,000 | -37.6% | 192,500 | -35.8% | 10.64% | -6.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,698,000 | -30.0% | 315,000 | -37.0% | 9.59% | +4.5% |
| PWR | Sell | QUANTA SVCS INC | $12,009,000 | -36.5% | 295,000 | -41.0% | 9.07% | -5.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,220,000 | -25.8% | 408,000 | -37.2% | 7.72% | +10.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $9,432,000 | -29.0% | 650,000 | -23.5% | 7.12% | +6.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $9,039,000 | -46.2% | 236,500 | -58.9% | 6.83% | -19.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $8,729,000 | +0.4% | 1,150,000 | -2.1% | 6.59% | +49.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $6,724,000 | -29.5% | 361,700 | -34.2% | 5.08% | +5.4% |
| VSTO | Sell | VISTA OUTDOOR INC | $6,695,000 | -27.9% | 895,000 | -40.3% | 5.06% | +7.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $6,584,000 | -55.5% | 608,500 | -34.2% | 4.97% | -33.6% |
| PDS | Sell | PRECISION DRILLING CORP | $6,230,000 | -15.9% | 4,450,000 | -31.5% | 4.71% | +25.6% |
| AR | Sell | ANTERO RES CORP | $3,449,000 | -26.3% | 1,210,000 | -21.9% | 2.60% | +10.0% |
| BB | Sell | BLACKBERRY LTD | $3,371,000 | -19.7% | 525,000 | -34.4% | 2.55% | +19.9% |
| CINR | Sell | CINER RES LP | $3,123,000 | -38.5% | 180,000 | -34.5% | 2.36% | -8.1% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $2,155,000 | +8.6% | 394,000 | -21.2% | 1.63% | +62.2% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $2,086,000 | +10.0% | 48,000 | -4.0% | 1.58% | +64.3% |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -115,000 | -100.0% | -0.78% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -150,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.