$231 Million is the total value of Mountain Lake Investment Management LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $79,392,000 | +270.9% | 50,000 | 0.0% | 34.38% | +229.3% | |
| AR | Buy | ANTERO RESOURCES CORP | $14,262,000 | +27.7% | 758,250 | +2.0% | 6.18% | +13.4% |
| VSAT | Sell | VIASAT INC | $13,850,000 | -2.5% | 251,500 | -11.8% | 6.00% | -13.4% |
| EOG | EOG RES INC | $13,245,000 | -3.8% | 165,000 | 0.0% | 5.74% | -14.6% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $12,413,000 | -1.6% | 63,500 | -2.3% | 5.38% | -12.6% |
| PDS | Sell | PRECISION DRILLING CORP | $12,315,000 | -5.6% | 304,750 | -2.6% | 5.33% | -16.2% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $11,943,000 | +11.1% | 459,000 | -21.1% | 5.17% | -1.4% |
| NOV | Buy | NOV INC | $11,144,000 | -10.2% | 850,000 | +4.9% | 4.83% | -20.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $10,280,000 | -32.4% | 8,500 | -10.5% | 4.45% | -40.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $7,332,000 | +17.3% | 1,550,000 | +1.6% | 3.18% | +4.1% |
| NEM | Sell | NEWMONT CORP | $6,245,000 | -21.2% | 115,000 | -8.0% | 2.70% | -30.0% |
| GOLD | Sell | BARRICK GOLD CORP | $5,866,000 | -19.0% | 325,000 | -7.1% | 2.54% | -28.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,878,000 | -58.6% | 121,000 | -52.5% | 2.11% | -63.2% |
| SA | Buy | SEABRIDGE GOLD INC | $4,558,000 | -7.2% | 295,000 | +5.4% | 1.97% | -17.6% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $3,958,000 | -6.5% | 463,500 | -7.3% | 1.71% | -17.0% |
| CINR | Sell | CINER RESOURCES LP | $2,592,000 | +0.4% | 163,000 | -8.4% | 1.12% | -10.8% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,495,000 | -12.4% | 229,500 | -41.9% | 1.08% | -22.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,415,000 | -1.6% | 175,000 | 0.0% | 1.05% | -12.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,708,000 | -42.9% | 5,000 | -41.2% | 0.74% | -49.3% |
| VSAT | VIASAT INCcall | $1,460,000 | +10.6% | 26,500 | 0.0% | 0.63% | -1.9% | |
| CCJ | Sell | CAMECO CORP | $1,412,000 | -71.7% | 65,000 | -75.0% | 0.61% | -74.8% |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,286,000 | – | 113,000 | +100.0% | 0.56% | – |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,222,000 | -7.4% | 70,000 | -6.7% | 0.53% | -17.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,011,000 | -26.2% | 90,000 | -10.0% | 0.44% | -34.4% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $927,000 | +55.8% | 55,000 | +57.1% | 0.40% | +38.3% |
| CALM | New | CAL MAINE FOODS INC | $904,000 | – | 25,000 | +100.0% | 0.39% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $893,000 | -49.7% | 155,000 | -31.1% | 0.39% | -55.3% |
| EMX | Sell | EMX RTY CORP | $599,000 | -76.4% | 234,100 | -72.5% | 0.26% | -79.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $292,000 | -96.3% | 28,000 | -96.3% | 0.13% | -96.7% |
| EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -1.09% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -20,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-21
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.