$152 Million is the total value of Mountain Lake Investment Management LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRcall | $21,405,000 | +0.7% | 120,000 | 0.0% | 14.11% | -2.2% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $12,017,000 | +0.3% | 63,500 | -36.5% | 7.92% | -2.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $11,511,000 | +42.9% | 1,493,000 | -0.5% | 7.59% | +38.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $10,989,000 | +3.7% | 462,500 | -11.9% | 7.24% | +0.8% |
| VSAT | Buy | VIASAT INC | $9,795,000 | -3.4% | 300,000 | +1.7% | 6.46% | -6.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,652,000 | +85.3% | 703,000 | +22.3% | 6.36% | +79.9% |
| EOG | Buy | EOG RES INC | $9,226,000 | +73.5% | 185,000 | +25.0% | 6.08% | +68.5% |
| NEM | Buy | NEWMONT CORP | $7,486,000 | +9.2% | 125,000 | +15.7% | 4.93% | +6.1% |
| GOLD | Buy | BARRICK GOLD CORP | $7,404,000 | -12.2% | 325,000 | +8.3% | 4.88% | -14.7% |
| Y | ALLEGHANY CORP DEL | $6,641,000 | +16.0% | 11,000 | 0.0% | 4.38% | +12.7% | |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $5,490,000 | +54.9% | 761,500 | -4.8% | 3.62% | +50.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,282,000 | -2.0% | 350,000 | -2.2% | 3.48% | -4.8% |
| PDS | New | PRECISION DRILLING CORP | $5,120,000 | – | 305,000 | +100.0% | 3.37% | – |
| AR | Sell | ANTERO RESOURCES CORP | $5,033,000 | +39.7% | 923,500 | -29.5% | 3.32% | +35.7% |
| CCJ | Sell | CAMECO CORP | $4,596,000 | -17.3% | 343,000 | -37.6% | 3.03% | -19.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,118,000 | +12.9% | 14,500 | -6.5% | 2.71% | +9.7% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,685,000 | +55.6% | 822,500 | -3.8% | 2.43% | +51.2% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,002,000 | +73.5% | 1,087,500 | +8.8% | 1.98% | +68.5% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,342,000 | +638.8% | 155,000 | +577.0% | 1.54% | +617.7% |
| CINR | CINER RESOURCES LP | $2,266,000 | +0.6% | 180,000 | 0.0% | 1.49% | -2.3% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,818,000 | +7.3% | 474,700 | 0.0% | 1.20% | +4.2% | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,326,000 | – | 70,000 | +100.0% | 0.87% | – |
| SII | Sell | SPROTT INC | $1,058,000 | -69.0% | 36,500 | -63.5% | 0.70% | -69.9% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $457,000 | – | 25,000 | +100.0% | 0.30% | – |
| KOR | CORVUS GOLD INC | $30,000 | -18.9% | 12,500 | 0.0% | 0.02% | -20.0% | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -25,000 | -100.0% | -0.14% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -6,500 | -100.0% | -1.99% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -5,850,000 | -100.0% | -2.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -9.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.