Mountain Lake Investment Management as of March 31, 2024
Portfolio Holdings for Mountain Lake Investment Management
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 |
|---|---|---|---|---|---|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 13.8 | $13M | 625k | 21.24 | |
| Sitio Royalties Corp Class A Com (STR) | 9.6 | $9.3M | 375k | 24.72 | |
| Allegiant Travel Company (ALGT) | 9.2 | $8.9M | 118k | 75.21 | |
| Seadrill 2021 (SDRL) | 8.5 | $8.2M | 163k | 50.30 | |
| Noble Corp Ord Shs A (NE) | 8.2 | $7.9M | 164k | 48.49 | |
| Nexgen Energy (NXE) | 8.2 | $7.9M | 1.0M | 7.77 | |
| Sprott Physical Gold Tr Unit (PHYS) | 6.3 | $6.1M | 350k | 17.30 | |
| Antero Res (AR) | 6.0 | $5.8M | 201k | 29.00 | |
| Precision Drilling Corp Com New (PDS) | 5.2 | $5.0M | 74k | 67.29 | |
| Vistaoutdoor (VSTO) | 4.6 | $4.4M | 135k | 32.78 | |
| Asbury Automotive (ABG) | 4.5 | $4.4M | 19k | 235.78 | |
| Triple Flag Precious Metals (TFPM) | 4.1 | $4.0M | 275k | 14.45 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 2.7 | $2.6M | 102k | 25.43 | |
| Builders FirstSource (BLDR) | 2.6 | $2.5M | 12k | 208.55 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.4M | 2.0k | 732.63 | |
| AutoNation (AN) | 1.4 | $1.3M | 8.0k | 165.58 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $969k | 25k | 38.74 | |
| KAR Auction Services (KAR) | 0.9 | $865k | 50k | 17.30 | |
| Seabridge Gold (SA) | 0.9 | $847k | 56k | 15.12 | |
| Sprott Com New (SII) | 0.6 | $554k | 15k | 36.96 | |
| Frp Holdings (FRPH) | 0.3 | $307k | 5.0k | 61.40 |
