Mountain Lake Investment Management LLC

Mountain Lake Investment Management LLC latest Q4_2020 13F filings reported $130,344,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 25.80%. This fund has 24 securities concentrations of 100% weights.

Mountain Lake Investment Management LLC largest holding is Allegiant Travel Company with weight of 9.22% and $12,017,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR24$130,344,00025.80%
2020-11-162020-09-30Q3_202013F-HR24$112,752,0005.79%
2020-08-142020-06-30Q2_202013F-HR21$106,583,00040.15%
2020-05-152020-03-31Q1_202013F-HR26$76,051,000-42.55%
2020-02-142019-12-31Q4_201913F-HR17$132,385,000-33.04%
2019-11-142019-09-30Q3_201913F-HR19$197,715,000-7.14%
2019-08-142019-06-30Q2_201913F-HR21$212,924,000-7.10%
2019-05-152019-03-31Q1_201913F-HR21$229,187,00025.67%
2019-02-142018-12-31Q4_201813F-HR19$182,378,000-7.81%
2018-11-142018-09-30Q3_201813F-HR20$197,836,0000.14%
2018-08-142018-06-30Q2_201813F-HR21$197,569,00015.19%
2018-05-152018-03-31Q1_201813F-HR21$171,511,000-13.08%
2018-02-142017-12-31Q4_201713F-HR24$197,326,0005.85%
2017-11-142017-09-30Q3_201713F-HR30$186,421,0004.22%
2017-08-142017-06-30Q2_201713F-HR26$178,871,0008.82%
2017-05-152017-03-31Q1_201713F-HR30$164,371,000-5.24%
2017-02-152016-09-30Q3_201613F-HR/A26$173,464,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALLEGIANT TRAVEL COALGTINCR$12,0170.31%9.22%$189.24-136.50%63,500
ANTERO MIDSTREAM CORPAMINCR$11,51142.91%8.83%$7.71-100.47%1,493,000
VISTA OUTDOOR INCVSTOINCR$10,9893.72%8.43%$23.76-111.90%462,500
VIASAT INCVSATDECR$9,795-3.45%7.51%$32.65-98.31%300,000
NATIONAL OILWELL VARCO INCNOVINCR$9,65285.26%7.41%$13.73-77.74%703,000
EOG RES INCEOGINCR$9,22673.45%7.08%$49.87-75.00%185,000
NEWMONT CORPNEMINCR$7,4869.24%5.74%$59.89-84.26%125,000
BARRICK GOLD CORPGOLDDECR$7,404-12.20%5.68%$22.78-91.67%325,000
ALLEGHANY CORP DELYINCR$6,64116.00%5.09%$603.73-100.00%11,000
CONSOL ENERGY INC DISC COMLCEIXINCR$5,49054.91%4.21%$7.21-104.81%761,500
SPROTT PHYSICAL GOLD TRPHYSDECR$5,282-1.97%4.05%$15.09-102.23%350,000
PRECISION DRILLING CORPORATION NPVPDSBUY$5,1200.00%3.93%$16.790.00%305,000
ANTERO RESOURCES CORPARINCR$5,03339.69%3.86%$5.45-129.50%923,500
CAMECO CORPCCJDECR$4,596-17.26%3.53%$13.40-137.64%343,000
MARTIN MARIETTA MATLS INCMLMINCR$4,11812.88%3.16%$284.00-106.45%14,500
ALLIANCE RESOURCE PARTNERS LARLPINCR$3,68555.62%2.83%$4.48-103.80%822,500
NEXGEN ENERGY LTDNXEINCR$3,00273.53%2.30%$2.76-91.25%1,087,500
UNIVERSAL INS HLDGS INCUVEINCR$2,342638.80%1.80%$15.11477.03%155,000
CINER RESOURCES LPBUY$2,2660.00%1.74%$12.590.00%180,000
CONCRETE PUMPING HLDGS INCINCR$1,8187.26%1.39%$3.83-100.00%474,700
GOLDMAN SACHS PHYSICAL GOLDAAAUBUY$1,3260.00%1.02%$18.940.00%70,000
SPROTT INCSIIDECR$1,058-69.01%0.81%$28.99-163.50%36,500
ABERDEEN STD GOLD ETF TRSGOLBUY$4570.00%0.35%$18.280.00%25,000
CORVUS GOLD INCKORDECR$30-18.92%0.02%$2.400.00%12,500
PRECISION DRILLING CORPPDSSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL SILVER TRPSLVSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0