Mountain Lake Investment Management

Latest statistics and disclosures from Mountain Lake Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LMT, HAL, HI, Citi, WLP. These five stock positions account for 42.45% of Mountain Lake Investment Management's total stock portfolio.
  • Added to shares of LMT (+$15.73M), HAL (+$14.05M), HI (+$12.19M), Citi (+$9.66M), WLP (+$9.38M), CAR (+$8.37M), LUV (+$8.35M), USB (+$7.74M), AIG (+$7.71M), MS (+$6.71M).
  • Started new stock positions in CHK, GDOT, LUK, PHYS, LMT, BRK.A, WLP, Central Fd Cda Ltd cl a, MS, DAL, CAR, HI, WDC, IAU, AIG, GLD, USB, HAL, Y, LUV, TOWR, TRV,
  • As of March 31, 2013, Mountain Lake Investment Management has $143.74M in assets under management (AUM). Assets under management grew from a total value of $0 to $143.74M.
  • Independent of market fluctuations, Mountain Lake Investment Management was a net buyer by $137.69M worth of stocks in the most recent quarter.

Mountain Lake Investment Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 10.94 NEW 162970 96.52 106.41
HAL Halliburton Company 9.78 NEW 347726 40.41 45.25
HI Hillenbrand 8.48 NEW 482370 25.28 25.03
Citi 6.72 NEW 218437 44.24 0.00
WLP WellPoint 6.53 NEW 141629 66.23 77.81
CAR Avis Budget 5.82 NEW 300832 27.83 32.03
LUV Southwest Airlines 5.81 NEW 619354 13.48 14.38
USB U.S. Ban 5.38 NEW 228000 33.93 34.67
AIG American International 5.37 NEW 198699 38.82 44.90
MS Morgan Stanley 4.67 NEW 305260 21.98 25.19
BRK.A Berkshire Hathaway 4.57 NEW 42 156285.71 0.00
TRV Travelers Companies 4.28 NEW 72996 84.20 86.50
CHK Chesapeake Energy Corporation 4.21 NEW 296389 20.41 20.27
PHYS Sprott Physical Gold Trust 3.97 NEW 421993 13.53 11.28
WDC Western Digital 3.10 NEW 88479 50.29 60.46
IAU iShares Gold Trust 2.70 NEW 250000 15.52 13.17
Mfc Industrial 1.48 NEW 234724 9.06 0.00
GDOT Green Dot Corporation 1.34 NEW 115051 16.71 18.48
Sprott Physical Silver Tr tr unit 1.28 NEW 163689 11.21 0.00
GLD SPDR Gold Trust 1.07 NEW 10000 154.50 131.07
LUK Leucadia National 0.84 NEW 44237 27.42 32.02
Central Fd Cda Ltd cl a 0.55 NEW 41046 19.37 0.00
CHK Chesapeake Energy Corporation 0.36 NEW 874 596.27 20.27
Hldgs 0.28 NEW 12388 32.05 0.00
Y Alleghany Corporation 0.24 NEW 884 395.93 398.13
DAL Delta Air Lines 0.22 NEW 18758 16.53 18.54
TOWR Tower International 0.02 NEW 2000 14.00 19.96

Past 13F-HR SEC Filings for Mountain Lake Investment Management

View All Filings for Mountain Lake Investment Management