Mountain Lake Investment Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$95.1M
Signature - Title
Eugene Cheuk - Chief Financial Officer
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by Mountain Lake Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mountain Lake Investment Management LLC reported 25 stock holdings with total value $95.1M as of Q3 2024. Top holdings included SGOL, ALGT, STR, PHYS, and BLDR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $95.1M +$7M -$7.02M -$18.8K SGOL, ALGT, STR, PHYS, BLDR 13F-HR 11/14/2024, 04:36 PM
Q2 2024 26 $95.4M +$18.7M -$16.7M +$1.98M SGOL, STR, SDRL, ALGT, NE 13F-HR 8/14/2024, 04:12 PM
Q1 2024 21 $96.4M +$6.97M -$16M -$9.01M SGOL, STR, ALGT, SDRL, NE 13F-HR 5/15/2024, 04:31 PM
Q4 2023 17 $97.8M +$4.79M -$12.9M -$8.15M SGOL, ALGT, SDRL, STR, NXE 13F-HR 2/14/2024, 04:07 PM
Q3 2023 14 $106M +$778K -$7.29M -$6.51M SGOL, VSTO, STR, NE, PDS 13F-HR 11/14/2023, 04:09 PM
Q2 2023 14 $109M +$9.15M -$18.4M -$9.29M ALGT, SGOL, STR, SDRL, PDS 13F-HR 8/14/2023, 04:05 PM
Q1 2023 23 $110M +$18.8M -$23M -$4.19M SGOL, ALGT, STR, PDS, NE 13F-HR 5/15/2023, 04:26 PM
Q4 2022 29 $119M +$29M -$32.6M -$3.61M PDS, SGOL, NOV, STR, ALGT 13F-HR 2/14/2023, 04:07 PM
Q3 2022 28 $112M +$13.5M -$11.1M +$2.46M NOV, PDS, SGOL, ALGT, EQT 13F-HR 11/14/2022, 04:13 PM
Q2 2022 22 $115M +$8.09M -$32.2M -$24.1M PDS, NOV, SGOL, ALGT, AR 13F-HR 8/15/2022, 04:35 PM
Q1 2022 23 $157M +$21.6M -$33.1M -$11.5M PDS, NOV, ALGT, SGOL, AR 13F-HR 5/16/2022, 04:09 PM
Q4 2021 21 $128M +$12M -$29.9M -$17.9M ALGT, EOG, NOV, TPL, PDS 13F-HR 2/14/2022, 04:13 PM
Q3 2021 27 $150M +$3.68M -$33M -$29.3M AR, VSAT, EOG, ALGT, PDS Restatement 1/20/2022, 06:22 PM
Q2 2021 26 $179M +$12.9M -$32.8M -$19.9M TPL, VSAT, EOG, PDS, ALGT 13F-HR 8/16/2021, 04:06 PM
Q1 2021 27 $170M +$35M -$25.5M +$9.51M TPL, VSAT, EOG, ALGT, AM 13F-HR 5/17/2021, 04:08 PM
Q4 2020 24 $130M +$14.5M -$22.9M -$8.39M ALGT, AM, VSTO, VSAT, NOV 13F-HR 2/16/2021, 04:10 PM
Q3 2020 24 $113M +$9.77M -$5M +$4.77M ALGT, VSTO, VSAT, GOLD, AM 13F-HR 11/16/2020, 04:21 PM
Q2 2020 21 $107M +$29.2M -$23.4M +$5.75M ALGT, VSAT, VSTO, GOLD, AM 13F-HR 8/14/2020, 04:23 PM
Q1 2020 26 $76.1M +$16.5M -$5.94M +$10.6M VSAT, ALGT, GOLD, VSTO, PWR 13F-HR 5/15/2020, 04:09 PM
Q4 2019 17 $132M $0 -$79.7M -$79.7M ALGT, VSAT, SAVE, PWR, NOV 13F-HR 2/14/2020, 04:11 PM
Q3 2019 19 $198M +$24.8M -$9.23M +$15.6M VSAT, ALGT, PWR, SAVE, KOP 13F-HR 11/14/2019, 04:18 PM
Q2 2019 21 $213M +$13.5M -$11.5M +$2.06M VSAT, ALGT, ARLP, SAVE, PWR 13F-HR 8/14/2019, 04:14 PM
Q1 2019 21 $229M +$49.5M -$23.9M +$25.6M ARLP, VSAT, ALGT, PWR, SAVE 13F-HR 5/15/2019, 04:17 PM
Q4 2018 19 $182M +$52.6M -$32.6M +$20M ARLP, VSAT, SAVE, CEIX, PWR 13F-HR 2/14/2019, 04:20 PM
Q3 2018 20 $198M +$19.3M -$25.9M -$6.58M ARLP, VSAT, SAVE, AR, NOV 13F-HR 11/14/2018, 04:25 PM
Q2 2018 21 $198M +$49M -$31.3M +$17.7M ARLP, VSAT, AR, SAVE, CSU 13F-HR 8/14/2018, 04:25 PM
Q1 2018 21 $171M +$39.5M -$54.8M -$15.3M VSAT, AR, AHGP, SAVE, CSU 13F-HR 5/15/2018, 04:20 PM
Q4 2017 24 $197M +$68.1M -$65.4M +$2.73M VSAT, AR, CAR, AHGP, CSU 13F-HR 2/14/2018, 04:58 PM
Q3 2017 30 $186M +$38.9M -$44.2M -$5.31M VSAT, CAR, AHGP, CSU, HTZGQ 13F-HR 11/14/2017, 04:55 PM
Q2 2017 26 $179M +$45.8M -$28.1M +$17.7M CAR, CSU, VSAT, AHGP, CAPL 13F-HR 8/14/2017, 05:19 PM
Q1 2017 30 $164M +$41.9M -$26.9M +$15M CAR, CSU, CAPL, DAL, AHGP 13F-HR 5/15/2017, 04:27 PM
Q4 2016 24 $154M +$15.5M -$43.3M -$27.8M CSU, CAPL, DAL, KOP, CAR Restatement 2/14/2017, 06:06 PM
Q3 2016 26 $173M +$43.1M -$45.1M -$1.91M KOP, CAPL, CSU, OI, DAL Restatement 2/15/2017, 11:25 AM
Q2 2016 33 $166M +$37.5M -$35.5M +$2.01M KOP, CAPL, CSU, OI, HTZ 13F-HR 8/15/2016, 04:55 PM
Q1 2016 29 $146M +$25.8M -$21.3M +$4.55M CAR, CAPL, KOP, CSU, ORCL 13F-HR 5/16/2016, 04:51 PM
Q4 2015 27 $139M +$24.5M -$10.8M +$13.7M CAPL, CAR, CSU, ORCL, OI 13F-HR 2/16/2016, 04:10 PM
Q3 2015 26 $123M +$39.5M -$15M +$24.5M CAPL, OI, ORCL, CSU, TSN 13F-HR 11/16/2015, 04:05 PM
Q2 2015 23 $114M +$34.5M -$20.1M +$14.4M OI, ORCL, CSU, CE, KOP 13F-HR 8/14/2015, 04:05 PM
Q1 2015 19 $97M +$24.6M -$35.3M -$10.7M CE, CSU, ORCL, OI, PDS 13F-HR 5/15/2015, 04:37 PM
Q4 2014 27 $110M +$33.8M -$80.3M -$46.5M KMI, PDS, ORCL, CSU, CE 13F-HR 2/17/2015, 04:04 PM
Q3 2014 45 $154M +$29.3M -$27.5M +$1.83M KMR, ESV, C, ORCL, CE 13F-HR 11/14/2014, 04:53 PM
Q2 2014 46 $159M +$34M -$22.5M +$11.5M C, ORCL, CE, KMR, PDS 13F-HR 8/15/2014, 04:00 PM
Q1 2014 39 $138M +$30.3M -$47.7M -$17.4M C, PDS, ORCL, CE, GLD 13F-HR 5/15/2014, 04:51 PM
Q4 2013 34 $145M $0 $0 GLD, ORCL, CAR, LUV, C 13F-HR 2/14/2014, 04:05 PM