$147 Million is the total value of Mountain Lake Investment Management LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRcall | $21,254,000 | +5.8% | 120,000 | 0.0% | 14.42% | -0.2% | |
| SPY | SPDR S&P 500 ETF TRput | $13,396,000 | +8.6% | 40,000 | 0.0% | 9.09% | +2.4% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,980,000 | +6.0% | 100,000 | -3.4% | 8.13% | -0.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $10,595,000 | +2.5% | 525,000 | -26.6% | 7.19% | -3.3% |
| VSAT | Buy | VIASAT INC | $10,145,000 | -4.9% | 295,000 | +6.1% | 6.88% | -10.3% |
| GOLD | Sell | BARRICK GOLD CORP | $8,433,000 | -3.7% | 300,000 | -7.7% | 5.72% | -9.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $8,055,000 | +10.8% | 1,500,000 | +5.3% | 5.46% | +4.5% |
| NEM | NEWMONT CORP | $6,853,000 | +2.8% | 108,000 | 0.0% | 4.65% | -3.1% | |
| Y | ALLEGHANY CORP DEL | $5,725,000 | +6.4% | 11,000 | 0.0% | 3.88% | +0.3% | |
| CCJ | Buy | CAMECO CORP | $5,555,000 | +1.8% | 550,000 | +3.3% | 3.77% | -4.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,388,000 | +7.6% | 358,000 | +2.3% | 3.66% | +1.4% |
| EOG | Buy | EOG RES INC | $5,319,000 | +10.5% | 148,000 | +55.8% | 3.61% | +4.2% |
| NOV | NATIONAL OILWELL VARCO INC | $5,210,000 | -26.0% | 575,000 | 0.0% | 3.54% | -30.2% | |
| PDS | PRECISION DRILLING CORP | $3,744,000 | -15.7% | 5,850,000 | 0.0% | 2.54% | -20.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,648,000 | +17.7% | 15,500 | +3.3% | 2.48% | +11.0% |
| AR | Buy | ANTERO RESOURCES CORP | $3,603,000 | +10.4% | 1,310,000 | +1.9% | 2.44% | +4.1% |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $3,544,000 | -9.8% | 800,000 | +3.2% | 2.40% | -15.0% |
| SII | Buy | SPROTT INC | $3,414,000 | +63.0% | 100,000 | +72.4% | 2.32% | +53.8% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,935,000 | – | 6,500 | +100.0% | 1.99% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,368,000 | -15.0% | 855,000 | 0.0% | 1.61% | -19.9% | |
| CINR | CINER RES LP | $2,252,000 | -1.9% | 180,000 | 0.0% | 1.53% | -7.5% | |
| NXE | Buy | NEXGEN ENERGY LTD | $1,730,000 | +509.2% | 1,000,000 | +354.5% | 1.17% | +475.5% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $1,695,000 | +2.5% | 474,700 | -0.1% | 1.15% | -3.3% |
| UVE | New | UNIVERSAL INS HLDGS INC | $317,000 | – | 22,894 | +100.0% | 0.22% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $207,000 | – | 25,000 | +100.0% | 0.14% | – |
| KOR | New | CORVUS GOLD INC | $37,000 | – | 12,500 | +100.0% | 0.02% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.