Mountain Lake Investment Management as of June 30, 2020
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 14.4 | $20M | 120k | 167.38 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.9 | $12M | 40k | 308.35 | |
| Allegiant Travel Company (ALGT) | 8.1 | $11M | 104k | 109.21 | |
| ViaSat (VSAT) | 7.7 | $11M | 278k | 38.37 | |
| Vistaoutdoor (VSTO) | 7.4 | $10M | 715k | 14.45 | |
| Barrick Gold Corp (GOLD) | 6.3 | $8.8M | 325k | 26.94 | |
| Antero Midstream Corp antero midstream (AM) | 5.2 | $7.3M | 1.4M | 5.10 | |
| National-Oilwell Var | 5.1 | $7.0M | 575k | 12.25 | |
| Newmont Mining Corporation (NEM) | 4.8 | $6.7M | 108k | 61.74 | |
| Cameco Corporation (CCJ) | 3.9 | $5.5M | 532k | 10.25 | |
| Alleghany Corporation | 3.9 | $5.4M | 11k | 489.18 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.6 | $5.0M | 350k | 14.31 | |
| EOG Resources (EOG) | 3.5 | $4.8M | 95k | 50.66 | |
| Precision Drilling Corp Com 2010 | 3.2 | $4.4M | 5.9M | 0.76 | |
| Consol Energy (CEIX) | 2.8 | $3.9M | 775k | 5.07 | |
| Antero Res (AR) | 2.3 | $3.3M | 1.3M | 2.54 | |
| Martin Marietta Materials (MLM) | 2.2 | $3.1M | 15k | 206.60 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 2.0 | $2.8M | 855k | 3.26 | |
| Ciner Res Com Unit Ltd | 1.7 | $2.3M | 180k | 12.75 | |
| Sprott Com New (SII) | 1.5 | $2.1M | 58k | 36.10 | |
| Concrete Pumping Hldgs (BBCP) | 1.2 | $1.7M | 475k | 3.48 | |
| Nexgen Energy (NXE) | 0.2 | $284k | 220k | 1.29 | |
| Ramaco Res | 0.0 | $43k | 20k | 2.15 |
