$139 Million is the total value of Mountain Lake Investment Management LLC's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $20,085,000 | +108.7% | 120,000 | +84.6% | 14.45% | +54.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,303,000 | +51.8% | 103,500 | +13.7% | 8.13% | +12.6% |
| VSAT | Buy | VIASAT INC | $10,667,000 | +18.8% | 278,000 | +11.2% | 7.67% | -12.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $7,267,000 | +151.6% | 1,425,000 | +3.6% | 5.23% | +86.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,044,000 | +36.5% | 575,000 | +9.5% | 5.07% | +1.2% |
| NEM | Buy | NEWMONT CORP | $6,668,000 | +47.3% | 108,000 | +8.0% | 4.80% | +9.1% |
| CCJ | New | CAMECO CORP | $5,455,000 | – | 532,200 | +100.0% | 3.92% | – |
| Y | New | ALLEGHANY CORP DEL | $5,381,000 | – | 11,000 | +100.0% | 3.87% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $5,009,000 | – | 350,000 | +100.0% | 3.60% | – |
| EOG | New | EOG RES INC | $4,813,000 | – | 95,000 | +100.0% | 3.46% | – |
| PDS | Buy | PRECISION DRILLING CORP | $4,440,000 | +149.6% | 5,850,000 | +3.1% | 3.19% | +84.9% |
| AR | Buy | ANTERO RESOURCES CORP | $3,264,000 | +270.9% | 1,285,000 | +4.0% | 2.35% | +174.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,099,000 | +118.4% | 15,000 | +100.0% | 2.23% | +61.9% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,787,000 | +29.3% | 855,000 | +23.0% | 2.00% | -4.2% |
| SII | New | SPROTT INC | $2,094,000 | – | 58,000 | +100.0% | 1.51% | – |
| NXE | New | NEXGEN ENERGY LTD | $284,000 | – | 220,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.