$118 Million is the total value of Mountain Lake Investment Management LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Buy | NOV INC | $12,216,000 | -3.7% | 755,000 | +0.7% | 10.39% | -4.2% |
| PDS | Buy | PRECISION DRILLING CORP | $11,544,000 | -13.3% | 228,000 | +9.6% | 9.82% | -13.8% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $10,985,000 | -3.2% | 690,000 | +5.3% | 9.35% | -3.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,247,000 | -14.0% | 113,000 | +33.3% | 7.02% | -14.4% |
| EQT | Buy | EQT CORP | $7,987,000 | +20.3% | 196,000 | +1.6% | 6.80% | +19.6% |
| NXE | Buy | NEXGEN ENERGY LTD | $6,514,000 | +17.1% | 1,775,000 | +14.5% | 5.54% | +16.4% |
| EOG | Sell | EOG RES INC | $6,257,000 | +0.3% | 56,000 | -0.9% | 5.32% | -0.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,220,000 | -15.6% | 3,500 | -29.3% | 5.29% | -16.0% |
| AR | Sell | ANTERO RESOURCES CORP | $5,623,000 | -23.7% | 184,188 | -23.4% | 4.78% | -24.2% |
| GOLD | Buy | BARRICK GOLD CORP | $5,115,000 | +5.1% | 330,000 | +20.0% | 4.35% | +4.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $5,056,000 | -9.7% | 395,000 | 0.0% | 4.30% | -10.2% | |
| Sell | NUSCALE PWR CORP | $4,002,000 | -3.5% | 342,600 | -17.4% | 3.40% | -4.0% | |
| VSAT | Sell | VIASAT INC | $3,628,000 | -8.9% | 120,000 | -7.7% | 3.09% | -9.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $3,572,000 | – | 10,000 | +100.0% | 3.04% | – |
| MNRL | New | BRIGHAM MINERALS INC | $3,281,000 | – | 133,000 | +100.0% | 2.79% | – |
| Buy | SPROTT FDS TRuranium miners e | $2,600,000 | +42.2% | 40,000 | +25.0% | 2.21% | +41.4% | |
| CCJ | CAMECO CORP | $2,214,000 | +26.2% | 83,500 | 0.0% | 1.88% | +25.4% | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $2,187,000 | -15.3% | 339,000 | -20.5% | 1.86% | -15.8% |
| NEM | Buy | NEWMONT CORP | $2,165,000 | -4.5% | 51,500 | +35.5% | 1.84% | -5.1% |
| SA | Sell | SEABRIDGE GOLD INC | $1,840,000 | -18.9% | 155,000 | -15.1% | 1.57% | -19.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,133,000 | – | 35,000 | +100.0% | 0.96% | – |
| MAS | New | MASCO CORP | $1,027,000 | – | 22,000 | +100.0% | 0.87% | – |
| EQT | EQT CORPcall | $1,019,000 | +18.5% | 25,000 | 0.0% | 0.87% | +17.8% | |
| DNN | DENISON MINES CORP | $545,000 | +22.2% | 458,000 | 0.0% | 0.46% | +21.5% | |
| VSAT | VIASAT INCcall | $499,000 | -1.2% | 16,500 | 0.0% | 0.42% | -1.6% | |
| PFE | PFIZER INCput | $438,000 | -16.4% | 10,000 | 0.0% | 0.37% | -16.7% | |
| PAAS | New | PAN AMERN SILVER CORP | $413,000 | – | 26,000 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $342,000 | – | 12,500 | +100.0% | 0.29% | – |
| VSTO | New | VISTA OUTDOOR INC | $280,000 | – | 11,500 | +100.0% | 0.24% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $251,000 | – | 27,500 | +100.0% | 0.21% | – |
| New | SITIO ROYALTIES CORP | $221,000 | – | 10,000 | +100.0% | 0.19% | – | |
| NUSCALE PWR CORP*w exp 05/02/202 | $104,000 | +2.0% | 50,000 | 0.0% | 0.09% | +1.1% | ||
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -21,500 | -100.0% | -0.46% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -84,185 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.