Mountain Lake Investment Management LLC Closed Holding Positions

Mountain Lake Investment Management LLC

  • $68.4 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,400
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 15, 2022
378,000
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
30,000
$37.7 - $55.22 $1.13M - $1.66M
SIRE
Sisecam Resources LP

Basic Materials
Q1 2022 Filed on May 16, 2022
102,100
$16.07 - $22.15 $1.64M - $2.26M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
Q1 2022 Filed on May 16, 2022
75,000
$17.77 - $20.39 $1.33M - $1.53M
ARLP
Alliance Resource Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
229,500
$9.92 - $12.64 $2.28M - $2.9M
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
90,000
$11.17 - $13.65 $1.01M - $1.23M
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Feb 14, 2022
28,000
$9.26 - $11.68 $259K - $327K
EMX
Emx Royalty Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
234,100
$2.1 - $2.85 $492K - $667K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
5,000
$348.11 - $441.72 $1.74M - $2.21M
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
155,000
$5.47 - $7.03 $848K - $1.09M
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
20,000
$161.32 - $171.17 $3.23M - $3.42M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
53,000
$33.5 - $43.08 $1.78M - $2.28M
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,000
$636.51 - $729.8 $7M - $8.03M
Corvus Gold Inc
Q1 2021 Filed on May 17, 2021
12,500
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
703,000
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 16, 2021
5,850,000
N/A
Texas Pac Ld Tr
Q4 2020 Filed on Feb 16, 2021
6,500
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
20,000
$2.17 - $3.61 $43.4K - $72.2K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 14, 2020
67,500
$29.45 - $43.51 $1.99M - $2.94M
BB
Blackberry LTD

Technology
Q2 2020 Filed on Aug 14, 2020
485,000
$3.22 - $5.79 $1.56M - $2.81M
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
118,500
$8.38 - $22.73 $993K - $2.69M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,000
$19.92 - $48.69 $199K - $487K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Aug 14, 2020
4,100
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
80,000
$18.04 - $30.68 $1.44M - $2.45M
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
195,000
$30.33 - $43.31 $5.91M - $8.45M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,000
$19.19 - $36.97 $192K - $370K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
5,000
$19.92 - $48.69 $99.6K - $243K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
325,000
$8.01 - $25.56 $2.6M - $8.31M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,500
$62.01 - $115.69 $775K - $1.45M
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Consol Coal Res LP
Q4 2019 Filed on Feb 14, 2020
115,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
150,000
$15.71 - $18.96 $2.36M - $2.84M
Bbx Cap Corp New
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
45,000
$27.41 - $32.85 $1.23M - $1.48M
General Electric CO
Q2 2019 Filed on Aug 14, 2019
295,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
100,000
$145.86 - $160.71 $14.6M - $16.1M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,000
$9.94 - $25.84 $99.4K - $258K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 15, 2019
11,000
$157.19 - $185.62 $1.73M - $2.04M
PCAR
Paccar Inc

Industrials
Q1 2019 Filed on May 15, 2019
59,000
$56.52 - $69.89 $3.33M - $4.12M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
20,000
$53.35 - $69.43 $1.07M - $1.39M
Capital Sr Living Corp
Q1 2019 Filed on May 15, 2019
696,500
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
600,000
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1
$287000.0 - $313875.0 $287K - $314K
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 14, 2019
50,000
$9.42 - $18.48 $471K - $924K
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