$103 Million is the total value of Mountain Lake Investment Management LLC's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $16,754,000 | – | 65,000 | +100.0% | 16.26% | – |
| GLD | New | SPDR GOLD TRUSTcall | $9,624,000 | – | 65,000 | +100.0% | 9.34% | – |
| VSAT | Buy | VIASAT INC | $8,980,000 | -36.3% | 250,000 | +29.9% | 8.72% | -18.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,444,000 | -52.7% | 91,000 | +0.6% | 7.22% | -39.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $7,420,000 | +10.4% | 405,000 | +12.0% | 7.20% | +41.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $6,732,000 | +0.6% | 765,000 | -14.5% | 6.53% | +29.2% |
| PWR | Sell | QUANTA SVCS INC | $6,187,000 | -48.5% | 195,000 | -33.9% | 6.00% | -33.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,161,000 | -49.5% | 525,000 | +28.7% | 5.01% | -35.1% |
| NEM | Buy | NEWMONT CORP | $4,528,000 | +117.1% | 100,000 | +108.3% | 4.40% | +178.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,189,000 | -67.0% | 325,000 | +3.2% | 4.07% | -57.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,888,000 | -66.9% | 1,375,000 | +19.6% | 2.80% | -57.5% |
| CEIX | Buy | CNX RESOURCES CORPORATION | $2,860,000 | -69.7% | 775,000 | +19.2% | 2.78% | -61.0% |
| USB | New | US BANCORP DEL | $2,325,000 | – | 67,500 | +100.0% | 2.26% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,155,000 | -67.3% | 695,000 | +14.2% | 2.09% | -57.9% |
| BB | Sell | BLACKBERRY LTD | $2,003,000 | -40.6% | 485,000 | -7.6% | 1.94% | -23.6% |
| CINR | CINER RES LP | $1,865,000 | -40.3% | 180,000 | 0.0% | 1.81% | -23.3% | |
| PDS | Buy | PRECISION DRILLING CORP | $1,779,000 | -71.4% | 5,675,000 | +27.5% | 1.73% | -63.3% |
| GM | New | GENERAL MTRS CO | $1,662,000 | – | 80,000 | +100.0% | 1.61% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,466,000 | -83.8% | 118,500 | -49.9% | 1.42% | -79.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,419,000 | – | 7,500 | +100.0% | 1.38% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,387,000 | -35.6% | 485,000 | +23.1% | 1.35% | -17.3% |
| MHK | New | MOHAWK INDS INC | $953,000 | – | 12,500 | +100.0% | 0.92% | – |
| AR | Buy | ANTERO RESOURCES CORP | $880,000 | -74.5% | 1,235,000 | +2.1% | 0.85% | -67.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $750,000 | – | 4,100 | +100.0% | 0.73% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $592,000 | – | 20,000 | +100.0% | 0.58% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $316,000 | – | 10,000 | +100.0% | 0.31% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $285,000 | – | 10,000 | +100.0% | 0.28% | – |
| CALM | New | CAL MAINE FOODS INC | $220,000 | – | 5,000 | +100.0% | 0.21% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $158,000 | – | 5,000 | +100.0% | 0.15% | – |
| METC | New | RAMACO RES INC | $48,000 | – | 20,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.