$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 | Sell | PRECISION DRILLING CORP | $18,203,000 | +73.7% | 246,250 | -16.7% | 10.98% | +119.4% |
NOV | Buy | NOV INC | $16,374,000 | +46.5% | 835,000 | +1.2% | 9.88% | +84.9% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $12,829,000 | -1.3% | 79,000 | +13.7% | 7.74% | +24.6% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $12,727,000 | +107.1% | 685,000 | +95.7% | 7.68% | +161.5% |
AR | Sell | ANTERO RESOURCES CORP | $11,341,000 | +21.6% | 371,500 | -30.3% | 6.84% | +53.5% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $11,223,000 | +5.7% | 8,300 | -2.4% | 6.77% | +33.5% |
EOG | Sell | EOG RES INC | $9,181,000 | -25.1% | 77,000 | -44.2% | 5.54% | -5.4% |
NXE | Buy | NEXGEN ENERGY LTD | $9,084,000 | +34.1% | 1,605,000 | +3.5% | 5.48% | +69.3% |
CEIX | Sell | CONSOL ENERGY INC NEW | $7,451,000 | -11.4% | 198,000 | -46.6% | 4.50% | +11.8% |
GOLD | Sell | BARRICK GOLD CORP | $7,359,000 | +27.0% | 300,000 | -1.6% | 4.44% | +60.3% |
EQT | Buy | EQT CORP | $7,312,000 | +432.2% | 212,500 | +237.3% | 4.41% | +571.5% |
VSAT | Buy | VIASAT INC | $6,930,000 | +12.7% | 142,000 | +2.9% | 4.18% | +42.4% |
VWTR | Buy | VIDLER WATER RESOUCES INC | $5,836,000 | +63.7% | 378,000 | +28.1% | 3.52% | +106.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $5,645,000 | -40.6% | 12,500 | -37.5% | 3.41% | -25.0% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,380,000 | +87.3% | 350,000 | +75.0% | 3.25% | +136.6% |
SA | Sell | SEABRIDGE GOLD INC | $4,866,000 | -19.2% | 263,000 | -27.9% | 2.94% | +2.1% |
NEM | Sell | NEWMONT CORP | $3,615,000 | -41.9% | 45,500 | -54.6% | 2.18% | -26.6% |
BBCP | CONCRETE PUMPING HLDGS INC | $2,915,000 | -18.3% | 435,000 | 0.0% | 1.76% | +3.2% | |
CCJ | New | CAMECO CORP | $2,171,000 | – | 74,600 | +100.0% | 1.31% | – |
VSAT | VIASAT INCcall | $1,293,000 | -98.2% | 26,500 | 0.0% | 0.78% | -97.7% | |
SV | New | SPRING VY ACQUISITION CORPcl a | $1,047,000 | – | 100,000 | +100.0% | 0.63% | – |
EQT | EQT CORPcall | $860,000 | +57.8% | 25,000 | 0.0% | 0.52% | +99.6% | |
DNN | Buy | DENISON MINES CORP | $800,000 | +133.2% | 500,000 | +100.0% | 0.48% | +194.5% |
PFE | New | PFIZER INCput | $518,000 | – | 10,000 | +100.0% | 0.31% | – |
URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $416,000 | – | 5,000 | +100.0% | 0.25% | – |
SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $349,000 | – | 30,000 | +100.0% | 0.21% | – |
SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $20,000 | – | 10,400 | +100.0% | 0.01% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -30,000 | -100.0% | -0.53% | – |
AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -75,000 | -100.0% | -0.65% | – |
CINR | Exit | CINER 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
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.