$160 Million is the total value of Mountain Lake Investment Management LLC's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $31,400,700 | – | 85,000 | +100.0% | 19.62% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $19,947,600 | – | 45,000 | +100.0% | 12.46% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $14,459,060 | +31.5% | 114,500 | -4.2% | 9.03% | -9.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $12,546,710 | -7.0% | 683,000 | -4.5% | 7.84% | -36.3% |
| Buy | SITIO ROYALTIES CORP | $11,768,960 | +21.3% | 448,000 | +4.3% | 7.35% | -17.0% | |
| Buy | SEADRILL 2021 LTD | $8,740,986 | +28.0% | 211,800 | +24.6% | 5.46% | -12.3% | |
| PDS | Sell | PRECISION DRILLING CORP | $8,506,875 | -7.1% | 174,500 | -2.0% | 5.31% | -36.4% |
| Buy | NOBLE CORP PLC | $8,489,205 | +14.4% | 205,500 | +9.3% | 5.30% | -21.7% | |
| VSTO | Buy | VISTA OUTDOOR INC | $8,301,000 | +46.1% | 300,000 | +46.3% | 5.19% | +0.1% |
| EQT | Sell | EQT CORP | $8,143,740 | +13.4% | 198,000 | -12.0% | 5.09% | -22.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $7,691,430 | +18.1% | 1,633,000 | -3.9% | 4.80% | -19.1% |
| AR | Buy | ANTERO RESOURCES CORP | $7,035,665 | +32.2% | 305,500 | +32.5% | 4.40% | -9.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,371,200 | -9.1% | 360,000 | -5.8% | 3.36% | -37.7% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $4,547,400 | -13.1% | 330,000 | -5.7% | 2.84% | -40.5% | |
| New | SPROTT FDS TRjunior uranium | $1,854,360 | – | 108,000 | +100.0% | 1.16% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,265,193 | +1.9% | 2,350 | -6.0% | 0.79% | -30.3% |
| Exit | NUSCALE PWR CORP*w exp 05/02/202 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -7,000 | -100.0% | -0.27% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -75,000 | -100.0% | -0.44% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -458,000 | -100.0% | -0.46% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | -0.47% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -137,500 | -100.0% | -0.85% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -233,000 | -100.0% | -1.93% | – | |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -72,000 | -100.0% | -2.06% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -33,000 | -100.0% | -3.45% | – |
| NOV | Exit | NOV INC | $0 | – | -215,000 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.