MLIM
PDS

Mountain Lake Investment Management’s Precision Drilling PDS Stock Holding History

Mountain Lake Investment Management’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-61,712
Closed -$2.92M – 31
2025
Q2 		$2.92M Hold
61,712
– – 2.43% 13
2025
Q1 		$2.88M Buy
61,712
+9,731
+19% +$529K 2.71% 12
2024
Q4 		$3.56M Buy
51,981
+26,981
+108% +$1.65M 4.1% 11
2024
Q3 		$1.54M Sell
25,000
-5,000
-17% -$346K 1.62% 16
2024
Q2 		$2.11M Sell
30,000
-44,000
-59% -$3.1M 2.21% 14
2024
Q1 		$4.98M Sell
74,000
-36,450
-33% -$2.2M 5.16% 9
2023
Q4 		$6M Sell
110,450
-29,350
-21% -$1.7M 6.13% 8
2023
Q3 		$9.38M Sell
139,800
-34,700
-20% -$2.21M 7.53% 6
2023
Q2 		$8.51M Sell
174,500
-3,500
-2% -$167K 5.31% 7
2023
Q1 		$9.15M Buy
178,000
+10,150
+6% +$657K 8.35% 4
2022
Q4 		$12.9M Sell
167,850
-60,150
-26% -$4.34M 9.78% 1
2022
Q3 		$11.5M Buy
228,000
+20,000
+10% +$1.21M 9.82% 2
2022
Q2 		$13.3M Sell
208,000
-38,250
-16% -$2.77M 11.4% 1
2022
Q1 		$18.2M Sell
246,250
-49,500
-17% -$2.62M 10.98% 1
2021
Q4 		$10.5M Sell
295,750
-9,000
-3% -$352K 5.01% 6
2021
Q3 		$12.3M Sell
304,750
-8,000
-3% -$276K 5.33% 6
2021
Q2 		$13M Buy
312,750
+2,750
+0.9% +$85.4K 6.36% 5
2021
Q1 		$6.7M Buy
310,000
+5,000
+2% +$113K 3.75% 13
2020
Q4 		$5.12M Buy
305,000
+12,500
+4% +$207K 3.37% 13
2020
Q3 		$3.74M Hold
292,500
– – 2.54% 14
2020
Q2 		$4.44M Buy
292,500
+8,750
+3% +$97.9K 3.19% 14
2020
Q1 		$1.78M Buy
283,750
+61,250
+28% +$1.3M 1.73% 17
2019
Q4 		$6.23M Sell
222,500
-102,500
-32% -$2.35M 4.71% 12
2019
Q3 		$7.41M Buy
325,000
+25,000
+8% +$729K 3.75% 12
2019
Q2 		$11.3M Buy
300,000
+7,500
+3% +$330K 5.33% 9
2019
Q1 		$14M Buy
292,500
+5,000
+2% +$226K 5.13% 10
2018
Q4 		$10M Buy
287,500
+147,511
+105% +$7.31M 5.49% 9
2018
Q3 		$9.69M Buy
139,989
+11,239
+9% +$819K 4.9% 9
2018
Q2 		$8.55M Sell
128,750
-3,750
-3% -$252K 4.33% 11
2018
Q1 		$7.34M Buy
132,500
+7,500
+6% +$493K 3.81% 12
2017
Q4 		$7.55M Buy
125,000
+110,250
+747% +$6.04M 2.7% 12
2017
Q3 		$920K Buy
+14,750
New +$855K 0.31% 25
2016
Q1 		– Sell
-41,250
Closed -$3.25M – 33
2015
Q4 		$3.25M Sell
41,250
-16,500
-29% -$1.36M 2.33% 15
2015
Q3 		$4.3M Buy
57,750
+15,250
+36% +$1.46M 3.46% 13
2015
Q2 		$5.71M Sell
42,500
-32,512
-43% -$4.51M 4.99% 8
2015
Q1 		$9.51M Sell
75,012
-18,563
-20% -$2.13M 9.81% 5
2014
Q4 		$11.3M Buy
93,575
+59,981
+179% +$9.11M 10.31% 2
2014
Q3 		$7.25M Buy
33,594
+341
+1% +$84.8K 4.71% 8
2014
Q2 		$9.42M Sell
33,253
-8,376
-20% -$2.16M 5.92% 5
2014
Q1 		$9.97M Sell
41,629
-2,917
-7% -$587K 7.24% 2
2013
Q4 		$8.35M Buy
+44,546
New +$8.75M 5.75% 6

Other funds holding PDS

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mountain Lake Investment Management's PDS Position: Q3 2025 in Review

Mountain Lake Investment Management sold out of Precision Drilling (PDS) in Q3 2025, closing a stake of 61,712 shares — an estimated $2.92M sold.

Mountain Lake Investment Management first reported a position in PDS in Q4 2013 and held it in 41 quarters. The position peaked at $18.2M in Q1 2022. 110 funds tracked by Wall St. Rank hold PDS as of Q3 2025.

  • Mountain Lake Investment Management reported no remaining Precision Drilling position as of Q3 2025 after selling out during the quarter.
  • Mountain Lake Investment Management sold 61,712 Precision Drilling shares in Q3 2025, an estimated $2.92M.
  • Mountain Lake Investment Management first reported a position in Precision Drilling in Q4 2013 and held it in 41 quarters.
  • Mountain Lake Investment Management's Precision Drilling position peaked at $18.2M in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2025.

Based on Mountain Lake Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.