Mountain Lake Investment Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsan francisco, CA
- CIK0001308555
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
29 | $86.84M | SGOL, ALGT, PHYS/U, STR | 13F-HR | Jan 30, 2025 | 000175496025000086 | ||
25 | $95.12M | SGOL, ALGT, STR, PHYS/U | 13F-HR | Nov 14, 2024 | 000130855524000004 | ||
26 | $95.43M | SGOL, STR, SEADRILL 2021 LTD, ALGT | 13F-HR | Aug 14, 2024 | 000130855524000003 | ||
21 | $96.44M | SGOL, STR, ALGT, SEADRILL 2021 LTD | 13F-HR | May 15, 2024 | 000130855524000002 | ||
17 | $97.77M | SGOL, ALGT, SEADRILL 2021 LTD, STR | 13F-HR | Feb 14, 2024 | 000130855524000001 | ||
16 | $124.61M | NDQ, SGOL, VSTO, STR | 13F-HR | Nov 14, 2023 | 000130855523000005 | ||
16 | $160.07M | NDQ, SPY, ALGT, SGOL | 13F-HR | Aug 14, 2023 | 000130855523000004 | ||
23 | $109.60M | SGOL, ALGT, STR, PDS | 13F-HR | May 15, 2023 | 000130855523000002 | ||
31 | $131.63M | PDS, SGOL, SPY, NOV | 13F-HR | Feb 14, 2023 | 000130855523000001 | ||
32 | $117.53M | NOV, PDS, SGOL, ALGT | 13F-HR | Nov 14, 2022 | 000130855522000005 | ||
26 | $116.86M | PDS, NOV, SGOL, ALGT | 13F-HR | Aug 15, 2022 | 000130855522000004 | ||
27 | $165.75M | PDS, NOV, ALGT, SGOL | 13F-HR | May 16, 2022 | 000130855522000003 | ||
24 | $209.27M | VSAT, ALGT, EOG, NOV | 13F-HR | Feb 14, 2022 | 000130855522000002 | ||
29 | $230.90M | SPY, AR, VSAT, EOG | RESTATEMENT | Jan 21, 2022 | 000130855522000001 | ||
29 | $205.00M | SPY, TEXAS PACIFIC LAND CORPORATI, VSAT, EOG | 13F-HR | Aug 16, 2021 | 000130855521000003 | ||
28 | $178.60M | TEXAS PACIFIC LAND CORPORATI, VSAT, EOG, ALGT | 13F-HR | May 17, 2021 | 000130855521000002 | ||
25 | $151.75M | GQ9, ALGT, AM, VSTO | 13F-HR | Feb 16, 2021 | 000130855521000001 | ||
26 | $147.40M | GQ9, SPY, ALGT, VSTO | 13F-HR | Nov 16, 2020 | 000130855520000004 | ||
23 | $139.00M | GQ9, SPY, ALGT, VSAT | 13F-HR | Aug 14, 2020 | 000130855520000003 | ||
30 | $103.03M | SPY, GQ9, VSAT, ALGT | 13F-HR | May 15, 2020 | 000130855520000002 | ||
17 | $132.38M | ALGT, VSAT, SAVE, PWR | 13F-HR | Feb 14, 2020 | 000130855520000001 | ||
19 | $197.72M | VSAT, ALGT, PWR, SAVE | 13F-HR | Nov 14, 2019 | 000130855519000004 | ||
21 | $212.92M | VSAT, ALGT, ARLP, SAVE | 13F-HR | Aug 14, 2019 | 000130855519000003 | ||
23 | $272.75M | SPY, ARLP, VSAT, ALGT | 13F-HR | May 15, 2019 | 000130855519000002 | ||
19 | $182.38M | ARLP, VSAT, SAVE, CEIX | 13F-HR | Feb 14, 2019 | 000130855519000001 | ||
20 | $197.84M | ARLP, VSAT, SAVE, AR | 13F-HR | Nov 14, 2018 | 000130855518000004 | ||
21 | $197.57M | ARLP, VSAT, AR, SAVE | 13F-HR | Aug 14, 2018 | 000130855518000003 | ||
22 | $192.56M | VSAT, SPDR S&P 500 ETF TR, AR, AHGP | 13F-HR | May 15, 2018 | 000130855518000002 | ||
26 | $279.29M | SPDR S&P 500 ETF TR, VSAT, AR, CUCA | 13F-HR | Feb 14, 2018 | 000130855518000001 | ||
32 | $298.84M | SPDR S&P 500 ETF TR, ISHARES TR, VSAT, CUCA | 13F-HR | Nov 14, 2017 | 000130855517000015 | ||
28 | $254.32M | SPDR S&P 500 ETF TR, CUCA, ISHARES TR, CSUUSD | 13F-HR | Aug 14, 2017 | 000130855517000011 | ||
32 | $240.98M | IWM, SPY, CUCA, CSUUSD | 13F-HR | May 15, 2017 | 000130855517000007 | ||
26 | $270.11M | SPY, IWM, CSUUSD, CAPL | RESTATEMENT | Feb 15, 2017 | 000130855517000004 | ||
26 | $155.07M | CSUUSD, CAPL, DAL, KOP | RESTATEMENT | Feb 14, 2017 | 000130855517000003 | ||
27 | $272.96M | SPY, KOP, CAPL, CSUUSD | RESTATEMENT | Feb 15, 2017 | 000130855517000005 | ||
32 | $165.87M | KOP, CAPL, CSUUSD, 8765432D | 13F-HR | Aug 15, 2016 | 000130855516000011 | ||
29 | $145.63M | CUCA, CAPL, KOP, CSUUSD | 13F-HR | May 16, 2016 | 000130855516000009 | ||
27 | $139.34M | CAPL, CUCA, CSUUSD, ORCL | 13F-HR | Feb 16, 2016 | 000130855516000008 | ||
26 | $124.12M | CAPL, 8765432D, ORCL, CSUUSD | 13F-HR | Nov 16, 2015 | 000130855515000007 | ||
23 | $114.47M | 8765432D, ORCL, CSUUSD, CE | 13F-HR | Aug 14, 2015 | 000130855515000006 | ||
19 | $96.97M | CE, CSUUSD, ORCL, 8765432D | 13F-HR | May 15, 2015 | 000130855515000004 | ||
27 | $109.95M | KMI, PDS, ORCL, CSUUSD | 13F-HR | Feb 17, 2015 | 000130855515000002 | ||
45 | $154.07M | KMR, ENSCO PLC, C, ORCL | 13F-HR | Nov 14, 2014 | 000130855514000009 | ||
46 | $158.95M | C, ORCL, CE, KMR | 13F-HR | Aug 15, 2014 | 000130855514000007 | ||
38 | $137.75M | C, PDS, ORCL, CE | 13F-HR | May 15, 2014 | 000130855514000004 | ||
34 | $145.09M | GQ9, ORCL, CUCA, LUV | 13F-HR | Feb 14, 2014 | 000130855514000002 |