$117 Million is the total value of Mountain Lake Investment Management LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDS | Sell | PRECISION DRILLING CORP | $13,316,000 | -26.8% | 208,000 | -15.5% | 11.40% | +3.8% |
| NOV | Sell | NOV INC | $12,683,000 | -22.5% | 750,000 | -10.2% | 10.85% | +9.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $11,351,000 | -10.8% | 655,000 | -4.4% | 9.71% | +26.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $9,584,000 | -25.3% | 84,750 | +7.3% | 8.20% | +6.0% |
| AR | Sell | ANTERO RESOURCES CORP | $7,372,000 | -35.0% | 240,500 | -35.3% | 6.31% | -7.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,366,000 | -34.4% | 4,950 | -40.4% | 6.30% | -6.9% |
| EQT | Sell | EQT CORP | $6,639,000 | -9.2% | 193,000 | -9.2% | 5.68% | +28.8% |
| EOG | Sell | EOG RES INC | $6,240,000 | -32.0% | 56,500 | -26.6% | 5.34% | -3.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,601,000 | +4.1% | 395,000 | +12.9% | 4.79% | +47.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $5,565,000 | -38.7% | 1,550,000 | -3.4% | 4.76% | -13.1% |
| GOLD | Sell | BARRICK GOLD CORP | $4,865,000 | -33.9% | 275,000 | -8.3% | 4.16% | -6.2% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $4,157,000 | -44.2% | 84,185 | -57.5% | 3.56% | -20.9% |
| New | NUSCALE PWR CORP | $4,146,000 | – | 415,000 | +100.0% | 3.55% | – | |
| VSAT | Sell | VIASAT INC | $3,982,000 | -42.5% | 130,000 | -8.5% | 3.41% | -18.5% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $2,583,000 | -11.4% | 426,160 | -2.0% | 2.21% | +25.6% |
| SA | Sell | SEABRIDGE GOLD INC | $2,268,000 | -53.4% | 182,500 | -30.6% | 1.94% | -33.9% |
| NEM | Sell | NEWMONT CORP | $2,267,000 | -37.3% | 38,000 | -16.5% | 1.94% | -11.0% |
| New | SPROTT FDS TRuranium miners e | $1,828,000 | – | 32,000 | +100.0% | 1.56% | – | |
| CCJ | Buy | CAMECO CORP | $1,755,000 | -19.2% | 83,500 | +11.9% | 1.50% | +14.7% |
| EQT | EQT CORPcall | $860,000 | 0.0% | 25,000 | 0.0% | 0.74% | +41.8% | |
| OSTK | New | OVERSTOCK COM INC DEL | $538,000 | – | 21,500 | +100.0% | 0.46% | – |
| PFE | PFIZER INCput | $524,000 | +1.2% | 10,000 | 0.0% | 0.45% | +43.1% | |
| VSAT | Sell | VIASAT INCcall | $505,000 | -60.9% | 16,500 | -37.7% | 0.43% | -44.6% |
| DNN | Sell | DENISON MINES CORP | $446,000 | -44.2% | 458,000 | -8.4% | 0.38% | -20.9% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $313,000 | – | 50,000 | +100.0% | 0.27% | – |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $102,000 | – | 50,000 | +100.0% | 0.09% | – | |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -30,000 | -100.0% | -0.21% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -5,000 | -100.0% | -0.25% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,500 | -100.0% | -3.41% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -378,000 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.