Mountain Lake Investment Management as of March 31, 2023
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 12.3 | $14M | 715k | 18.87 | |
| Allegiant Travel Company (ALGT) | 10.0 | $11M | 120k | 91.98 | |
| Sitio Royalties Corp Class A Com (STR) | 8.9 | $9.7M | 429k | 22.60 | |
| Precision Drilling Corp Com New (PDS) | 8.4 | $9.2M | 178k | 51.42 | |
| Noble Corp Ord Shs A (NE) | 6.8 | $7.4M | 188k | 39.47 | |
| EQT Corporation (EQT) | 6.6 | $7.2M | 225k | 31.91 | |
| Seadrill 2021 (SDRL) | 6.2 | $6.8M | 170k | 40.16 | |
| Nexgen Energy (NXE) | 5.9 | $6.5M | 1.7M | 3.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 5.4 | $5.9M | 382k | 15.46 | |
| Vistaoutdoor (VSTO) | 5.2 | $5.7M | 205k | 27.71 | |
| Antero Res (AR) | 4.9 | $5.3M | 231k | 23.09 | |
| Triple Flag Precious Metals (TFPM) | 4.8 | $5.2M | 350k | 14.95 | |
| Nov (NOV) | 3.6 | $4.0M | 215k | 18.51 | |
| EOG Resources (EOG) | 3.5 | $3.8M | 33k | 114.63 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $2.3M | 72k | 31.37 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.9 | $2.1M | 233k | 9.09 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 2.5k | 496.87 | |
| Concrete Pumping Hldgs (BBCP) | 0.9 | $935k | 138k | 6.80 | |
| Ares Acquisition Corporation Com Cl A | 0.5 | $516k | 50k | 10.32 | |
| Denison Mines Corp (DNN) | 0.5 | $499k | 458k | 1.09 | |
| Transocean Reg Shs (RIG) | 0.4 | $477k | 75k | 6.36 | |
| St. Joe Company (JOE) | 0.3 | $291k | 7.0k | 41.61 | |
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.1 | $83k | 50k | 1.65 |
