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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
0
2
0
0
1
1
2
4
Mitch CantorHM-KEY
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC
Time Period2018-06-30

Total Holdings21

Total Value ($x1000)197,569

Investment StyleBlend

Activities
New4

Increased6

Unchanged4

Decreased7

Sold Out5

Top 10 Stock Holdingstotal 76.88%
ARLP12.49

VSAT10.15

AR9.46

SAVE8.46

CSU7.97

 
NOV7.69

VSTO6.04

CEIX5.38

AM4.86

CCR4.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ARLP
12.49%
UT LTD PART
VSAT
10.15%
COM
AR
9.46%
COM
SAVE
8.46%
COM
CSU
7.97%
COM
NOV
7.69%
COM
VSTO
6.04%
COM
CEIX
5.38%
COM
AM
4.86%
UNT LTD PARTN
CCR
4.38%
COM UNIT
PDS
4.33%
COM 2010
CINR
3.66%
COM UNIT LTD
UVE
3.55%
COM
AAL
3.36%
COM
AGO
2.62%
COM
PWR
1.52%
COM
CAR
1.4%
COM
UTHR
1.03%
COM
AMR
0.8%
CL A
HK
0.72%
COM PAR NEW
BRK.A
0.14%
CL A
SPY
10.93%
PUT
AHGP
9.94%
COM UNITS LP
AMGP
0.83%
COM SHS REPSTG
AMRWW
0.1%
*W EXP 03/28/202
EXXI
0.02%
COM