Mountain Lake Investment Management LLC - Q1 2022 holdings

$166 Million is the total value of Mountain Lake Investment Management LLC's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .

 Value Shares↓ Weighting
PDS SellPRECISION DRILLING CORP$18,203,000
+73.7%
246,250
-16.7%
10.98%
+119.4%
NOV BuyNOV INC$16,374,000
+46.5%
835,000
+1.2%
9.88%
+84.9%
ALGT BuyALLEGIANT TRAVEL CO$12,829,000
-1.3%
79,000
+13.7%
7.74%
+24.6%
SGOL BuyABRDN GOLD ETF TRUST$12,727,000
+107.1%
685,000
+95.7%
7.68%
+161.5%
AR SellANTERO RESOURCES CORP$11,341,000
+21.6%
371,500
-30.3%
6.84%
+53.5%
TPL SellTEXAS PACIFIC LAND CORPORATI$11,223,000
+5.7%
8,300
-2.4%
6.77%
+33.5%
EOG SellEOG RES INC$9,181,000
-25.1%
77,000
-44.2%
5.54%
-5.4%
NXE BuyNEXGEN ENERGY LTD$9,084,000
+34.1%
1,605,000
+3.5%
5.48%
+69.3%
CEIX SellCONSOL ENERGY INC NEW$7,451,000
-11.4%
198,000
-46.6%
4.50%
+11.8%
GOLD SellBARRICK GOLD CORP$7,359,000
+27.0%
300,000
-1.6%
4.44%
+60.3%
EQT BuyEQT CORP$7,312,000
+432.2%
212,500
+237.3%
4.41%
+571.5%
VSAT BuyVIASAT INC$6,930,000
+12.7%
142,000
+2.9%
4.18%
+42.4%
VWTR BuyVIDLER WATER RESOUCES INC$5,836,000
+63.7%
378,000
+28.1%
3.52%
+106.8%
SPY SellSPDR S&P 500 ETF TRput$5,645,000
-40.6%
12,500
-37.5%
3.41%
-25.0%
PHYS BuySPROTT PHYSICAL GOLD TRunit$5,380,000
+87.3%
350,000
+75.0%
3.25%
+136.6%
SA SellSEABRIDGE GOLD INC$4,866,000
-19.2%
263,000
-27.9%
2.94%
+2.1%
NEM SellNEWMONT CORP$3,615,000
-41.9%
45,500
-54.6%
2.18%
-26.6%
BBCP  CONCRETE PUMPING HLDGS INC$2,915,000
-18.3%
435,0000.0%1.76%
+3.2%
CCJ NewCAMECO CORP$2,171,00074,600
+100.0%
1.31%
VSAT  VIASAT INCcall$1,293,000
-98.2%
26,5000.0%0.78%
-97.7%
SV NewSPRING VY ACQUISITION CORPcl a$1,047,000100,000
+100.0%
0.63%
EQT  EQT CORPcall$860,000
+57.8%
25,0000.0%0.52%
+99.6%
DNN BuyDENISON MINES CORP$800,000
+133.2%
500,000
+100.0%
0.48%
+194.5%
PFE NewPFIZER INCput$518,00010,000
+100.0%
0.31%
URNM NewEXCHANGE TRADED CONCEPTS TRnorth shor gbl$416,0005,000
+100.0%
0.25%
SVSVU NewSPRING VY ACQUISITION CORPunit 11/11/2025$349,00030,000
+100.0%
0.21%
SVSVW NewSPRING VY ACQUISITION CORP*w exp 05/20/202$20,00010,400
+100.0%
0.01%
CALM ExitCAL MAINE FOODS INC$0-30,000
-100.0%
-0.53%
AAAU ExitGOLDMAN SACHS PHYSICAL GOLDunit$0-75,000
-100.0%
-0.65%
CINR ExitCINER RESOURCES LP$0-102,100
-100.0%
-0.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANTERO RESOURCES CORP27Q3 202310.3%
NATIONAL OILWELL VARCO INC25Q4 20207.7%
CINER RESOURCES LP25Q4 20214.4%
VIASAT INC24Q4 202211.4%
BARRICK GOLD CORPORATION24Q4 20227.2%
BERKSHIRE HATHAWAY INC DEL23Q4 20182.6%
PRECISION DRILLING CORP22Q3 202010.3%
VISTA OUTDOOR INC21Q3 20238.2%
ALLIANCE RES PARTNER LP20Q3 202112.9%
SPROTT PHYSICAL GOLD TRUST ETF20Q3 20235.4%

View Mountain Lake Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR/A2022-01-21

View Mountain Lake Investment Management LLC's complete filings history.

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