Mountain Lake Investment Management
Latest statistics and disclosures from Mountain Lake Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOL, STR, ALGT, SDRL, NE, and represent 49.30% of Mountain Lake Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ABG, AN, GDXJ, KAR, SII, PHYS, FRPH, BLDR, TFPM, SGOL.
- Started 5 new stock positions in SII, GDXJ, AN, KAR, FRPH.
- Reduced shares in these 9 stocks: VSTO, , PDS, NXE, SDRL, AR, NE, SA, COST.
- Sold out of its position in EQT.
- Mountain Lake Investment Management was a net seller of stock by $-9.0M.
- Mountain Lake Investment Management has $96M in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0001308555
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Mountain Lake Investment Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 13.8 | $13M | 625k | 21.24 |
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Sitio Royalties Corp Class A Com (STR) | 9.6 | $9.3M | 375k | 24.72 |
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Allegiant Travel Company (ALGT) | 9.2 | $8.9M | 118k | 75.21 |
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Seadrill 2021 (SDRL) | 8.5 | $8.2M | -13% | 163k | 50.30 |
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Noble Corp Ord Shs A (NE) | 8.2 | $7.9M | -8% | 164k | 48.49 |
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Nexgen Energy (NXE) | 8.2 | $7.9M | -18% | 1.0M | 7.77 |
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Sprott Physical Gold Tr Unit (PHYS) | 6.3 | $6.1M | +10% | 350k | 17.30 |
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Antero Res (AR) | 6.0 | $5.8M | -12% | 201k | 29.00 |
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Precision Drilling Corp Com New (PDS) | 5.2 | $5.0M | -33% | 74k | 67.29 |
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Vistaoutdoor (VSTO) | 4.6 | $4.4M | -50% | 135k | 32.78 |
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Asbury Automotive (ABG) | 4.5 | $4.4M | +85% | 19k | 235.78 |
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Triple Flag Precious Metals (TFPM) | 4.1 | $4.0M | 275k | 14.45 |
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Sprott Fds Tr Junior Uranium (URNJ) | 2.7 | $2.6M | 102k | 25.43 |
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Builders FirstSource (BLDR) | 2.6 | $2.5M | +12% | 12k | 208.55 |
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Costco Wholesale Corporation (COST) | 1.5 | $1.4M | -2% | 2.0k | 732.63 |
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AutoNation (AN) | 1.4 | $1.3M | NEW | 8.0k | 165.58 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $969k | NEW | 25k | 38.74 |
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KAR Auction Services (KAR) | 0.9 | $865k | NEW | 50k | 17.30 |
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Seabridge Gold (SA) | 0.9 | $847k | -13% | 56k | 15.12 |
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Sprott Com New (SII) | 0.6 | $554k | NEW | 15k | 36.96 |
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Frp Holdings (FRPH) | 0.3 | $307k | NEW | 5.0k | 61.40 |
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Past Filings by Mountain Lake Investment Management
SEC 13F filings are viewable for Mountain Lake Investment Management going back to 2011
- Mountain Lake Investment Management 2024 Q1 filed May 15, 2024
- Mountain Lake Investment Management 2023 Q4 filed Feb. 14, 2024
- Mountain Lake Investment Management 2023 Q3 filed Nov. 14, 2023
- Mountain Lake Investment Management 2023 Q2 filed Aug. 14, 2023
- Mountain Lake Investment Management 2023 Q1 filed May 15, 2023
- Mountain Lake Investment Management 2022 Q4 filed Feb. 14, 2023
- Mountain Lake Investment Management 2022 Q3 filed Nov. 14, 2022
- Mountain Lake Investment Management 2022 Q2 filed Aug. 15, 2022
- Mountain Lake Investment Management 2022 Q1 filed May 16, 2022
- Mountain Lake Investment Management 2021 Q4 filed Feb. 14, 2022
- Mountain Lake Investment Management 2021 Q3 restated filed Jan. 21, 2022
- Mountain Lake Investment Management 2021 Q3 filed Nov. 15, 2021
- Mountain Lake Investment Management 2021 Q2 filed Aug. 16, 2021
- Mountain Lake Investment Management 2021 Q1 filed May 17, 2021
- Mountain Lake Investment Management 2020 Q4 filed Feb. 16, 2021
- Mountain Lake Investment Management 2020 Q3 filed Nov. 16, 2020