Mountain Lake Investment Management as of Sept. 30, 2022
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nov (NOV) | 10.4 | $12M | 755k | 16.18 | |
| Precision Drilling Corp Com New (PDS) | 9.8 | $12M | 228k | 50.63 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 9.3 | $11M | 690k | 15.92 | |
| EQT Corporation (EQT) | 7.7 | $9.0M | 221k | 40.75 | |
| Allegiant Travel Company (ALGT) | 7.0 | $8.2M | 113k | 72.98 | |
| Nexgen Energy (NXE) | 5.5 | $6.5M | 1.8M | 3.67 | |
| EOG Resources (EOG) | 5.3 | $6.3M | 56k | 111.73 | |
| Texas Pacific Land Corp (TPL) | 5.3 | $6.2M | 3.5k | 1777.14 | |
| Antero Res (AR) | 4.8 | $5.6M | 184k | 30.53 | |
| Barrick Gold Corp (GOLD) | 4.4 | $5.1M | 330k | 15.50 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.3 | $5.1M | 395k | 12.80 | |
| ViaSat Call Option (VSAT) | 3.5 | $4.1M | 137k | 30.24 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 3.4 | $4.0M | 343k | 11.68 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.0 | $3.6M | 10k | 357.20 | |
| Brigham Minerals Cl A Com | 2.8 | $3.3M | 133k | 24.67 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.2 | $2.6M | 40k | 65.00 | |
| Cameco Corporation (CCJ) | 1.9 | $2.2M | 84k | 26.52 | |
| Concrete Pumping Hldgs (BBCP) | 1.9 | $2.2M | 339k | 6.45 | |
| Newmont Mining Corporation (NEM) | 1.8 | $2.2M | 52k | 42.04 | |
| Seabridge Gold (SA) | 1.6 | $1.8M | 155k | 11.87 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $1.1M | 35k | 32.37 | |
| Masco Corporation (MAS) | 0.9 | $1.0M | 22k | 46.68 | |
| Denison Mines Corp (DNN) | 0.5 | $545k | 458k | 1.19 | |
| Pfizer Put Option (PFE) | 0.4 | $438k | 10k | 43.80 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $413k | 26k | 15.88 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $342k | 13k | 27.36 | |
| Vistaoutdoor (VSTO) | 0.2 | $280k | 12k | 24.35 | |
| Etf Managers Tr Prime Junir Slvr | 0.2 | $251k | 28k | 9.13 | |
| Sitio Royalties Corp Class A Com | 0.2 | $221k | 10k | 22.10 | |
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.1 | $104k | 50k | 2.08 |
