$209 Million is the total value of Mountain Lake Investment Management LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INCcall | $70,975,000 | +4761.3% | 26,500 | 0.0% | 33.92% | +5266.3% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,999,000 | +4.7% | 69,500 | +9.4% | 6.21% | +15.6% |
| EOG | Sell | EOG RES INC | $12,259,000 | -7.4% | 138,000 | -16.4% | 5.86% | +2.1% |
| NOV | Sell | NOV INC | $11,179,000 | +0.3% | 825,000 | -2.9% | 5.34% | +10.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $10,615,000 | +3.3% | 8,500 | 0.0% | 5.07% | +13.9% | |
| PDS | Sell | PRECISION DRILLING CORP | $10,478,000 | -14.9% | 295,750 | -3.0% | 5.01% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,499,000 | -88.0% | 20,000 | -60.0% | 4.54% | -86.8% |
| AR | Sell | ANTERO RESOURCES CORP | $9,328,000 | -34.6% | 533,000 | -29.7% | 4.46% | -27.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $8,414,000 | -29.5% | 370,500 | -19.3% | 4.02% | -22.3% |
| NXE | NEXGEN ENERGY LTD | $6,774,000 | -7.6% | 1,550,000 | 0.0% | 3.24% | +2.0% | |
| NEM | Sell | NEWMONT CORP | $6,222,000 | -0.4% | 100,315 | -12.8% | 2.97% | +9.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $6,146,000 | +563.0% | 350,000 | +536.4% | 2.94% | +632.4% |
| VSAT | Sell | VIASAT INC | $6,147,000 | -55.6% | 138,000 | -45.1% | 2.94% | -51.0% |
| SA | Buy | SEABRIDGE GOLD INC | $6,019,000 | +32.1% | 365,000 | +23.7% | 2.88% | +45.7% |
| GOLD | Sell | BARRICK GOLD CORP | $5,795,000 | -1.2% | 305,000 | -6.2% | 2.77% | +9.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $3,567,000 | -9.9% | 435,000 | -6.1% | 1.70% | -0.6% |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $3,564,000 | +177.1% | 295,100 | +161.2% | 1.70% | +205.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,872,000 | +18.9% | 200,000 | +14.3% | 1.37% | +31.2% |
| CINR | Sell | CINER RESOURCES LP | $1,685,000 | -35.0% | 102,100 | -37.4% | 0.80% | -28.3% |
| EQT | New | EQT CORP | $1,374,000 | – | 63,000 | +100.0% | 0.66% | – |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,364,000 | +11.6% | 75,000 | +7.1% | 0.65% | +23.3% |
| CALM | Buy | CAL MAINE FOODS INC | $1,110,000 | +22.8% | 30,000 | +20.0% | 0.53% | +35.2% |
| EQT | New | EQT CORPcall | $545,000 | – | 25,000 | +100.0% | 0.26% | – |
| DNN | New | DENISON MINES CORP | $343,000 | – | 250,000 | +100.0% | 0.16% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -28,000 | -100.0% | -0.13% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -234,100 | -100.0% | -0.26% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -155,000 | -100.0% | -0.39% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -90,000 | -100.0% | -0.44% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -65,000 | -100.0% | -0.61% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,000 | -100.0% | -0.74% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -229,500 | -100.0% | -1.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -121,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.