Mountain Lake Investment Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
San Francisco, CA
CIK
0001308555
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 25 95,115 SGOL, ALGT, STR, PHYS 13F-HR 11/14/2024 000130855524000004
Q2 2024 26 95,433 SGOL, STR, SDRL.OL, ALGT 13F-HR 8/14/2024 000130855524000003
Q1 2024 21 96,440 SGOL, STR, ALGT, SDRL.OL 13F-HR 5/15/2024 000130855524000002
Q4 2023 17 97,766 SGOL, ALGT, SDRL.OL, STR 13F-HR 2/14/2024 000130855524000001
Q3 2023 16 124,604 QQQ puts, SGOL, VSTO, STR 13F-HR 11/14/2023 000130855523000005
Q2 2023 16 160,070 QQQ puts, SPY puts, ALGT, SGOL 13F-HR 8/14/2023 000130855523000004
Q1 2023 23 109,602 SGOL, ALGT, STR, PD.TO 13F-HR 5/15/2023 000130855523000002
Q4 2022 31 131,626 PD.TO, SGOL, SPY puts, NOV 13F-HR 2/14/2023 000130855523000001
Q3 2022 32 117,525 NOV, PD.TO, SGOL, ALGT 13F-HR 11/14/2022 000130855522000005
Q2 2022 26 116,856 PD.TO, NOV, SGOL, ALGT 13F-HR 8/15/2022 000130855522000004
Q1 2022 27 165,745 PD.TO, NOV, ALGT, SGOL 13F-HR 5/16/2022 000130855522000003
Q4 2021 24 209,273 VSAT calls, ALGT, EOG, NOV 13F-HR 2/14/2022 000130855522000002
Q3 2021 29 230,897 SPY puts, AR, VSAT, EOG RESTATEMENT 1/20/2022 000130855522000001
Q2 2021 29 205,001 SPY puts, TPL, VSAT, EOG 13F-HR 8/16/2021 000130855521000003
Q1 2021 28 178,605 TPL, VSAT, EOG, ALGT 13F-HR 5/17/2021 000130855521000002
Q4 2020 25 151,749 GLD calls, ALGT, AM, VSTO 13F-HR 2/16/2021 000130855521000001
Q3 2020 26 147,402 GLD calls, SPY puts, ALGT, VSTO 13F-HR 11/16/2020 000130855520000004
Q2 2020 23 139,002 GLD calls, SPY puts, ALGT, VSAT 13F-HR 8/14/2020 000130855520000003
Q1 2020 30 103,030 SPY puts, GLD calls, VSAT, ALGT 13F-HR 5/15/2020 000130855520000002
Q4 2019 17 132,385 ALGT, VSAT, SAVE, PWR 13F-HR 2/14/2020 000130855520000001
Q3 2019 19 197,715 VSAT, ALGT, PWR, SAVE 13F-HR 11/14/2019 000130855519000004
Q2 2019 21 212,924 VSAT, ALGT, ARLP, SAVE 13F-HR 8/14/2019 000130855519000003
Q1 2019 23 272,745 SPY puts, ARLP, VSAT, ALGT 13F-HR 5/15/2019 000130855519000002
Q4 2018 19 182,378 ARLP, VSAT, SAVE, CEIX 13F-HR 2/14/2019 000130855519000001
Q3 2018 20 197,836 ARLP, VSAT, SAVE, AR 13F-HR 11/14/2018 000130855518000004
Q2 2018 21 197,569 ARLP, VSAT, AR, SAVE 13F-HR 8/14/2018 000130855518000003
Q1 2018 22 192,564 VSAT, SPDR S&P 500 ETF TR puts, AR, AHGP 13F-HR 5/15/2018 000130855518000002
Q4 2017 26 279,287 SPDR S&P 500 ETF TR puts, VSAT, AR, CAR 13F-HR 2/14/2018 000130855518000001
Q3 2017 32 298,836 SPDR S&P 500 ETF TR puts, ISHARES TR puts, VSAT, CAR 13F-HR 11/14/2017 000130855517000015
Q2 2017 28 254,323 SPDR S&P 500 ETF TR puts, CAR, ISHARES TR puts, CSU 13F-HR 8/14/2017 000130855517000011
Q1 2017 32 240,976 IWM puts, SPY puts, CAR, CSU 13F-HR 5/15/2017 000130855517000007
Q4 2016 26 270,113 SPY puts, IWM puts, CSU, CAPL RESTATEMENT 2/15/2017 000130855517000004
Q3 2016 27 272,962 SPY puts, KOP, CAPL, CSU RESTATEMENT 2/15/2017 000130855517000005
Q2 2016 32 165,869 KOP, CAPL, CSU, OI 13F-HR 8/15/2016 000130855516000011
Q1 2016 29 145,635 CAR, CAPL, KOP, CSU 13F-HR 5/16/2016 000130855516000009
Q4 2015 27 139,336 CAPL, CAR, CSU, ORCL 13F-HR 2/16/2016 000130855516000008
Q3 2015 26 124,122 CAPL, OI, ORCL, CSU 13F-HR 11/16/2015 000130855515000007
Q2 2015 23 114,472 OI, ORCL, CSU, CE 13F-HR 8/14/2015 000130855515000006
Q1 2015 19 96,965 CE, CSU, ORCL, OI 13F-HR 5/15/2015 000130855515000004
Q4 2014 27 109,948 KMI, PDS, ORCL, CSU 13F-HR 2/17/2015 000130855515000002
Q3 2014 45 154,067 KMR, VALPQ, C, ORCL 13F-HR 11/14/2014 000130855514000009
Q2 2014 46 158,949 C, ORCL, CE, KMR 13F-HR 8/15/2014 000130855514000007
Q1 2014 38 137,747 C, PDS, ORCL, CE 13F-HR 5/15/2014 000130855514000004
Q4 2013 34 145,086 GLD, ORCL, CAR, LUV 13F-HR 2/14/2014 000130855514000002
Additional filings from Mountain Lake Investment Management LLC that have since been restated