Mountain Lake Investment Management as of March 31, 2017
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 17.1 | $41M | 300k | 137.48 | |
Spdr S&p 500 Etf (SPY) | 14.7 | $35M | 150k | 235.74 | |
Avis Budget (CAR) | 7.4 | $18M | 600k | 29.58 | |
Capital Senior Living Corporation | 7.0 | $17M | 1.2M | 14.06 | |
Crossamerica Partners (CAPL) | 6.8 | $16M | 625k | 26.18 | |
Delta Air Lines (DAL) | 4.7 | $11M | 245k | 45.96 | |
Alliance Holdings GP | 4.4 | $11M | 387k | 27.43 | |
Owens-Illinois | 4.2 | $10M | 501k | 20.38 | |
Axalta Coating Sys (AXTA) | 3.9 | $9.5M | 295k | 32.20 | |
Actuant Corporation | 3.9 | $9.4M | 359k | 26.35 | |
Koppers Holdings (KOP) | 3.7 | $8.8M | 208k | 42.35 | |
Cnx Coal Resources | 3.3 | $8.0M | 470k | 16.95 | |
Travelers Companies (TRV) | 3.2 | $7.8M | 65k | 120.54 | |
Ciner Res | 3.0 | $7.1M | 250k | 28.53 | |
U.S. Bancorp (USB) | 2.5 | $5.9M | 115k | 51.50 | |
Hertz Global Holdings | 2.4 | $5.8M | 330k | 17.54 | |
National-Oilwell Var | 2.1 | $5.1M | 128k | 40.09 | |
General Motors Company (GM) | 1.0 | $2.5M | 70k | 35.36 | |
Barrick Gold Corp (GOLD) | 0.6 | $1.5M | 80k | 18.99 | |
Agrium | 0.6 | $1.5M | 15k | 95.56 | |
CF Industries Holdings (CF) | 0.6 | $1.5M | 50k | 29.36 | |
ViaSat (VSAT) | 0.5 | $1.2M | 19k | 63.80 | |
Tyson Foods (TSN) | 0.5 | $1.1M | 18k | 61.71 | |
Antero Res (AR) | 0.4 | $1.0M | 45k | 22.80 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $741k | 33k | 22.80 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $720k | 20k | 36.00 | |
Cal-Maine Foods (CALM) | 0.2 | $552k | 15k | 36.80 | |
Delek US Holdings | 0.2 | $485k | 20k | 24.25 | |
Kinross Gold Corp (KGC) | 0.2 | $456k | 130k | 3.51 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
Sabre (SABR) | 0.1 | $212k | 10k | 21.20 | |
Nomad Foods (NOMD) | 0.1 | $143k | 13k | 11.44 |