$110 Million is the total value of Mountain Lake Investment Management LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | ABRDN GOLD ETF TRUST | $13,492,050 | +8.0% | 715,000 | 0.0% | 12.31% | +29.7% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,991,610 | +36.4% | 119,500 | +0.8% | 10.03% | +63.8% |
| Buy | SITIO ROYALTIES CORP | $9,704,847 | +3.5% | 429,418 | +32.1% | 8.86% | +24.3% | |
| PDS | Buy | PRECISION DRILLING CORP | $9,152,760 | -28.9% | 178,000 | +6.0% | 8.35% | -14.6% |
| Buy | NOBLE CORP PLC | $7,420,360 | +12.4% | 188,000 | +7.4% | 6.77% | +35.0% | |
| EQT | Buy | EQT CORP | $7,179,750 | +6.1% | 225,000 | +12.5% | 6.55% | +27.5% |
| New | SEADRILL 2021 LTD | $6,827,200 | – | 170,000 | +100.0% | 6.23% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $6,511,000 | -14.8% | 1,700,000 | -1.4% | 5.94% | +2.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $5,905,720 | +9.6% | 382,000 | 0.0% | 5.39% | +31.7% | |
| VSTO | Buy | VISTA OUTDOOR INC | $5,680,550 | +26.0% | 205,000 | +10.8% | 5.18% | +51.3% |
| AR | Buy | ANTERO RESOURCES CORP | $5,322,245 | -7.4% | 230,500 | +24.3% | 4.86% | +11.2% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $5,232,500 | +914.1% | 350,000 | +833.3% | 4.77% | +1117.9% | |
| NOV | Sell | NOV INC | $3,979,650 | -58.1% | 215,000 | -52.7% | 3.63% | -49.7% |
| EOG | Sell | EOG RES INC | $3,782,790 | -25.9% | 33,000 | -16.2% | 3.45% | -11.0% |
| SPROTT FDS TRuranium miners e | $2,258,640 | -1.2% | 72,000 | 0.0% | 2.06% | +18.7% | ||
| NUSCALE PWR CORP | $2,117,970 | -11.4% | 233,000 | 0.0% | 1.93% | +6.4% | ||
| COST | Buy | COSTCO WHSL CORP NEW | $1,242,175 | +18.3% | 2,500 | +8.7% | 1.13% | +42.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $935,000 | -28.6% | 137,500 | -38.6% | 0.85% | -14.4% |
| AAC | New | ARES ACQUISITION CORPORATION | $516,000 | – | 50,000 | +100.0% | 0.47% | – |
| DNN | DENISON MINES CORP | $499,220 | -5.2% | 458,000 | 0.0% | 0.46% | +13.8% | |
| RIG | New | TRANSOCEAN LTD | $477,000 | – | 75,000 | +100.0% | 0.44% | – |
| JOE | New | ST JOE CO | $291,270 | – | 7,000 | +100.0% | 0.27% | – |
| NUSCALE PWR CORP*w exp 05/02/202 | $82,500 | +3.8% | 50,000 | 0.0% | 0.08% | +25.0% | ||
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,800 | -100.0% | -0.26% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -35,000 | -100.0% | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,500 | -100.0% | -0.36% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -115,000 | -100.0% | -0.41% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -19,100 | -100.0% | -0.46% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -25,000 | -100.0% | -0.64% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -39,500 | -100.0% | -1.17% | – |
| MAS | Exit | MASCO CORP | $0 | – | -41,000 | -100.0% | -1.45% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -51,500 | -100.0% | -1.85% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -46,250 | -100.0% | -2.38% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -335,000 | -100.0% | -4.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.