Mountain Lake Investment Management as of June 30, 2023
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 19.6 | $31M | 85k | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.5 | $20M | 45k | 443.28 | |
| Allegiant Travel Company (ALGT) | 9.0 | $15M | 115k | 126.28 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 7.8 | $13M | 683k | 18.37 | |
| Sitio Royalties Corp Class A Com (STR) | 7.4 | $12M | 448k | 26.27 | |
| Seadrill 2021 (SDRL) | 5.5 | $8.7M | 212k | 41.27 | |
| Precision Drilling Corp Com New (PDS) | 5.3 | $8.5M | 175k | 48.75 | |
| Noble Corp Ord Shs A (NE) | 5.3 | $8.5M | 206k | 41.31 | |
| Vistaoutdoor (VSTO) | 5.2 | $8.3M | 300k | 27.67 | |
| EQT Corporation (EQT) | 5.1 | $8.1M | 198k | 41.13 | |
| Nexgen Energy (NXE) | 4.8 | $7.7M | 1.6M | 4.71 | |
| Antero Res (AR) | 4.4 | $7.0M | 306k | 23.03 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.4 | $5.4M | 360k | 14.92 | |
| Triple Flag Precious Metals (TFPM) | 2.8 | $4.5M | 330k | 13.78 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 1.2 | $1.9M | 108k | 17.17 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 2.4k | 538.38 |
