$179 Million is the total value of Mountain Lake Investment Management LLC's 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $15,894,000 | – | 10,000 | +100.0% | 8.90% | – |
| VSAT | Sell | VIASAT INC | $13,436,000 | +37.2% | 279,500 | -6.8% | 7.52% | +16.5% |
| EOG | Sell | EOG RES INC | $12,185,000 | +32.1% | 168,000 | -9.2% | 6.82% | +12.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,898,000 | -1.0% | 48,750 | -23.2% | 6.66% | -15.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $11,830,000 | +2.8% | 1,310,100 | -12.3% | 6.62% | -12.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $11,625,000 | +5.8% | 362,500 | -21.6% | 6.51% | -10.1% |
| NOV | New | NOV INC | $10,290,000 | – | 750,000 | +100.0% | 5.76% | – |
| GLD | Sell | SPDR GOLD TRcall | $8,799,000 | -58.9% | 55,000 | -54.2% | 4.93% | -65.1% |
| AR | Sell | ANTERO RESOURCES CORP | $8,798,000 | +74.8% | 862,500 | -6.6% | 4.93% | +48.5% |
| NEM | NEWMONT CORP | $7,534,000 | +0.6% | 125,000 | 0.0% | 4.22% | -14.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $6,930,000 | -6.4% | 350,000 | +7.7% | 3.88% | -20.5% |
| Y | ALLEGHANY CORP DEL | $6,889,000 | +3.7% | 11,000 | 0.0% | 3.86% | -11.9% | |
| PDS | Buy | PRECISION DRILLING CORP | $6,699,000 | +30.8% | 310,000 | +1.6% | 3.75% | +11.2% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $6,337,000 | +15.4% | 652,000 | -14.4% | 3.55% | -1.9% |
| CCJ | Sell | CAMECO CORP | $5,282,000 | +14.9% | 318,000 | -7.3% | 2.96% | -2.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,447,000 | +48.1% | 1,225,000 | +12.6% | 2.49% | +25.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,425,000 | -16.2% | 330,000 | -5.7% | 2.48% | -28.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,114,000 | -0.1% | 12,250 | -15.5% | 2.30% | -15.1% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,782,000 | +2.6% | 652,000 | -20.7% | 2.12% | -12.8% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $3,705,000 | +103.8% | 500,000 | +5.3% | 2.07% | +73.1% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,581,000 | +10.2% | 180,000 | +16.1% | 1.44% | -6.4% |
| EMX | New | EMX RTY CORP | $2,549,000 | – | 861,225 | +100.0% | 1.43% | – |
| CINR | CINER RESOURCES LP | $2,313,000 | +2.1% | 180,000 | 0.0% | 1.30% | -13.3% | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,817,000 | – | 53,000 | +100.0% | 1.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,496,000 | – | 220,000 | +100.0% | 0.84% | – |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,274,000 | -3.9% | 75,000 | +7.1% | 0.71% | -18.4% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,102,000 | – | 100,000 | +100.0% | 0.62% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $574,000 | +25.6% | 35,000 | +40.0% | 0.32% | +6.6% |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -36,500 | -100.0% | -0.70% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -703,000 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.