Mountain Lake Investment Management

Latest statistics and disclosures from Mountain Lake Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SGOL, ALGT, STR, PHYS, BLDR, and represent 47.25% of Mountain Lake Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CAR, ALGT, URNM, AN, AR, URNJ, GDXJ, SDRL, BLDR, HTZ.
  • Started 1 new stock position in URNM.
  • Reduced shares in these 7 stocks: TFPM, SGOL, , NE, PDS, SA, VSTO.
  • Sold out of its positions in EWBC, TFPM.
  • Mountain Lake Investment Management was a net seller of stock by $-19k.
  • Mountain Lake Investment Management has $95M in assets under management (AUM), dropping by -0.33%.
  • Central Index Key (CIK): 0001308555

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Portfolio Holdings for Mountain Lake Investment Management

Mountain Lake Investment Management holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfs Gold Tr Physcl Gold Shs (SGOL) 15.2 $14M -9% 575k 25.13
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Allegiant Travel Company (ALGT) 9.1 $8.6M +10% 157k 55.06
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Sitio Royalties Corp Class A Com (STR) 8.2 $7.8M 375k 20.84
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Sprott Physical Gold Tr Unit (PHYS) 7.8 $7.4M 365k 20.38
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Builders FirstSource (BLDR) 6.9 $6.6M +3% 34k 193.86
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Avis Budget (CAR) 6.9 $6.6M +66% 75k 87.59
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Seadrill 2021 (SDRL) 6.7 $6.4M +3% 160k 39.74
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Nexgen Energy (NXE) 6.5 $6.2M 950k 6.53
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AutoNation (AN) 5.9 $5.6M +10% 32k 178.92
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Noble Corp Ord Shs A (NE) 5.3 $5.1M -9% 140k 36.14
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Antero Res (AR) 4.9 $4.6M +12% 162k 28.65
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Sprott Fds Tr Junior Uranium (URNJ) 2.9 $2.8M +22% 125k 22.07
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KAR Auction Services (KAR) 2.1 $2.0M 120k 16.88
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Hertz Global Hldgs Com New (HTZ) 1.9 $1.8M +10% 550k 3.30
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.7 $1.6M +22% 33k 48.81
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Precision Drilling Corp Com New (PDS) 1.6 $1.5M -16% 25k 61.65
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Sprott Com New (SII) 1.0 $996k 23k 43.31
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Oklo Com Cl A (OKLO) 1.0 $930k +14% 115k 8.09
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.9 $898k +17% 10k 89.80
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Seabridge Gold (SA) 0.9 $840k -5% 50k 16.79
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Sprott Fds Tr Uranium Miners E (URNM) 0.9 $826k NEW 18k 45.88
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Vistaoutdoor (VSTO) 0.8 $736k -4% 19k 39.18
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Frp Holdings (FRPH) 0.3 $299k 10k 29.86
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Ali (ALCO) 0.2 $224k 8.0k 27.97
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $209k +33% 20k 10.45
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Past Filings by Mountain Lake Investment Management

SEC 13F filings are viewable for Mountain Lake Investment Management going back to 2011

View all past filings