$132 Million is the total value of Mountain Lake Investment Management LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDS | Sell | PRECISION DRILLING CORP | $12,874,095 | +11.5% | 167,850 | -26.4% | 9.78% | -0.4% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $12,491,050 | +13.7% | 715,000 | +3.6% | 9.49% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,472,900 | +221.2% | 30,000 | +200.0% | 8.72% | +186.8% |
| NOV | Sell | NOV INC | $9,504,950 | -22.2% | 455,000 | -39.7% | 7.22% | -30.5% |
| New | SITIO ROYALTIES CORP | $9,376,250 | – | 325,000 | +100.0% | 7.12% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,056,815 | -2.3% | 118,500 | +4.9% | 6.12% | -12.8% |
| NXE | Sell | NEXGEN ENERGY LTD | $7,641,750 | +17.3% | 1,725,000 | -2.8% | 5.81% | +4.7% |
| EQT | Buy | EQT CORP | $6,766,000 | -15.3% | 200,000 | +2.0% | 5.14% | -24.4% |
| New | NOBLE CORP PLC | $6,599,250 | – | 175,000 | +100.0% | 5.01% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $5,755,300 | +12.5% | 335,000 | +1.5% | 4.37% | +0.5% |
| AR | Buy | ANTERO RESOURCES CORP | $5,748,645 | +2.2% | 185,500 | +0.7% | 4.37% | -8.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,386,200 | +6.5% | 382,000 | -3.3% | 4.09% | -4.9% |
| EOG | Sell | EOG RES INC | $5,103,088 | -18.4% | 39,400 | -29.6% | 3.88% | -27.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,508,450 | +1510.2% | 185,000 | +1508.7% | 3.42% | +1339.1% |
| VAL | New | VALARIS LIMITEDcl a | $3,127,425 | – | 46,250 | +100.0% | 2.38% | – |
| NEM | NEWMONT CORP | $2,430,800 | +12.3% | 51,500 | 0.0% | 1.85% | +0.3% | |
| Sell | NUSCALE PWR CORP | $2,390,580 | -40.3% | 233,000 | -32.0% | 1.82% | -46.7% | |
| Buy | SPROTT FDS TRuranium miners e | $2,285,280 | -12.1% | 72,000 | +80.0% | 1.74% | -21.5% | |
| MAS | Buy | MASCO CORP | $1,913,470 | +86.3% | 41,000 | +86.4% | 1.45% | +66.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,543,660 | +36.2% | 39,500 | +12.9% | 1.17% | +21.7% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $1,310,400 | -40.1% | 224,000 | -33.9% | 1.00% | -46.5% |
| COST | New | COSTCO WHSL CORP NEW | $1,049,950 | – | 2,300 | +100.0% | 0.80% | – |
| EQT | EQT CORPcall | $845,750 | -17.0% | 25,000 | 0.0% | 0.64% | -25.8% | |
| VSAT | Sell | VIASAT INC | $604,515 | -83.3% | 19,100 | -84.1% | 0.46% | -85.1% |
| MMX | New | MAVERIX METALS INC | $538,200 | – | 115,000 | +100.0% | 0.41% | – |
| DNN | DENISON MINES CORP | $526,700 | -3.4% | 458,000 | 0.0% | 0.40% | -13.8% | |
| New | TRIPLE FLAG PRECIOUS METAL | $516,000 | – | 37,500 | +100.0% | 0.39% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $475,000 | +38.9% | 12,500 | 0.0% | 0.36% | +24.1% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $369,250 | +47.1% | 35,000 | +27.3% | 0.28% | +31.3% |
| HEIA | New | HEICO CORP NEWcl a | $335,580 | – | 2,800 | +100.0% | 0.26% | – |
| NUSCALE PWR CORP*w exp 05/02/202 | $79,500 | -23.6% | 50,000 | 0.0% | 0.06% | -31.8% | ||
| Exit | SITIO ROYALTIES CORP | $0 | – | -10,000 | -100.0% | -0.19% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -26,000 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -10,000 | -100.0% | -0.37% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -16,500 | -100.0% | -0.42% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -155,000 | -100.0% | -1.57% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -83,500 | -100.0% | -1.88% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -133,000 | -100.0% | -2.79% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -3,500 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.