$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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.