$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NXE | Buy | NEXGEN ENERGY LTD | $9,084,000 | +34.1% | 1,605,000 | +3.5% | 5.48% | +69.3% |
| 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% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,380,000 | +87.3% | 350,000 | +75.0% | 3.25% | +136.6% |
| CCJ | New | CAMECO CORP | $2,171,000 | – | 74,600 | +100.0% | 1.31% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,047,000 | – | 100,000 | +100.0% | 0.63% | – |
| 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% | – |
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.