$205 Million is the total value of Mountain Lake Investment Management LLC's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $21,403,000 | – | 50,000 | +100.0% | 10.44% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $15,198,000 | -4.4% | 9,500 | -5.0% | 7.41% | -16.7% |
| VSAT | Buy | VIASAT INC | $14,204,000 | +5.7% | 285,000 | +2.0% | 6.93% | -7.9% |
| EOG | Sell | EOG RES INC | $13,768,000 | +13.0% | 165,000 | -1.8% | 6.72% | -1.6% |
| PDS | Buy | PRECISION DRILLING CORP | $13,042,000 | +94.7% | 312,750 | +0.9% | 6.36% | +69.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,610,000 | +6.0% | 65,000 | +33.3% | 6.15% | -7.7% |
| NOV | Buy | NOV INC | $12,409,000 | +20.6% | 810,000 | +8.0% | 6.05% | +5.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $11,778,000 | +1.3% | 254,500 | -29.8% | 5.74% | -11.7% |
| AR | Sell | ANTERO RESOURCES CORP | $11,171,000 | +27.0% | 743,250 | -13.8% | 5.45% | +10.6% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $10,750,000 | +69.6% | 582,000 | -10.7% | 5.24% | +47.8% |
| NEM | NEWMONT CORP | $7,923,000 | +5.2% | 125,000 | 0.0% | 3.86% | -8.4% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $7,793,000 | -34.1% | 750,000 | -42.8% | 3.80% | -42.6% |
| GOLD | BARRICK GOLD CORP | $7,238,000 | +4.4% | 350,000 | 0.0% | 3.53% | -9.0% | |
| NXE | Buy | NEXGEN ENERGY LTD | $6,253,000 | +40.6% | 1,525,000 | +24.5% | 3.05% | +22.5% |
| CCJ | Sell | CAMECO CORP | $4,987,000 | -5.6% | 260,000 | -18.2% | 2.43% | -17.7% |
| SA | New | SEABRIDGE GOLD INC | $4,914,000 | – | 280,000 | +100.0% | 2.40% | – |
| BBCP | CONCRETE PUMPING HLDGS INC | $4,235,000 | +14.3% | 500,000 | 0.0% | 2.07% | -0.4% | |
| GLD | Sell | SPDR GOLD TRcall | $3,312,000 | -62.4% | 20,000 | -63.6% | 1.62% | -67.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,990,000 | -27.3% | 8,500 | -30.6% | 1.46% | -36.6% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,848,000 | -24.7% | 395,000 | -39.4% | 1.39% | -34.4% |
| CINR | Sell | CINER RESOURCES LP | $2,581,000 | +11.6% | 178,000 | -1.1% | 1.26% | -2.8% |
| EMX | Sell | EMX RTY CORP | $2,533,000 | -0.6% | 850,000 | -1.3% | 1.24% | -13.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,455,000 | -44.5% | 175,000 | -47.0% | 1.20% | -51.7% |
| EQT | New | EQT CORP | $2,226,000 | – | 100,000 | +100.0% | 1.09% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,775,000 | +18.6% | 225,000 | +2.3% | 0.87% | +3.3% |
| OR | OSISKO GOLD ROYALTIES LTD | $1,370,000 | +24.3% | 100,000 | 0.0% | 0.67% | +8.3% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $1,320,000 | +3.6% | 75,000 | 0.0% | 0.64% | -9.7% | |
| VSAT | New | VIASAT INCcall | $1,320,000 | – | 26,500 | +100.0% | 0.64% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $595,000 | +3.7% | 35,000 | 0.0% | 0.29% | -9.7% | |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -53,000 | -100.0% | -1.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -180,000 | -100.0% | -1.44% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -11,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.