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, SDRL, STR, NXE, and represent 49.57% of Mountain Lake Investment Management's stock portfolio.
- Added to shares of these 3 stocks: ABG, BLDR, SA.
- Started 3 new stock positions in ABG, BLDR, SA.
- Reduced shares in these 10 stocks: QQQ (-$13M), , EQT, NXE, PDS, VSTO, AR, SGOL, STR, NE.
- Sold out of its positions in QQQ, SPY.
- Mountain Lake Investment Management was a net seller of stock by $-27M.
- Mountain Lake Investment Management has $98M in assets under management (AUM), dropping by -21.54%.
- Central Index Key (CIK): 0001308555
Tip: Access up to 7 years of quarterly data
Positions held by Mountain Lake Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 17 positions in its portfolio as reported in the December 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) | 12.6 | $12M | -7% | 623k | 19.74 |
|
| Allegiant Travel Company (ALGT) | 10.0 | $9.7M | 118k | 82.61 |
|
|
| Seadrill 2021 (SDRL) | 9.1 | $8.9M | -4% | 188k | 47.28 |
|
| Sitio Royalties Corp Class A Com (STR) | 9.0 | $8.8M | -10% | 375k | 23.51 |
|
| Nexgen Energy (NXE) | 8.9 | $8.7M | -19% | 1.2M | 7.00 |
|
| Noble Corp Ord Shs A (NE) | 8.8 | $8.6M | -6% | 178k | 48.16 |
|
| Vistaoutdoor (VSTO) | 8.2 | $8.1M | -12% | 273k | 29.57 |
|
| Precision Drilling Corp Com New (PDS) | 6.1 | $6.0M | -20% | 111k | 54.29 |
|
| Antero Res (AR) | 5.3 | $5.2M | -16% | 231k | 22.68 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 5.2 | $5.1M | -9% | 318k | 15.93 |
|
| EQT Corporation (EQT) | 4.3 | $4.3M | -36% | 110k | 38.66 |
|
| Triple Flag Precious Metals (TFPM) | 3.7 | $3.6M | -13% | 270k | 13.31 |
|
| Sprott Fds Tr Junior Uranium (URNJ) | 2.5 | $2.4M | -6% | 102k | 23.59 |
|
| Asbury Automotive (ABG) | 2.3 | $2.2M | NEW | 10k | 224.97 |
|
| Builders FirstSource (BLDR) | 1.8 | $1.8M | NEW | 11k | 166.94 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $1.3M | -8% | 2.0k | 660.08 |
|
| Seabridge Gold (SA) | 0.8 | $789k | NEW | 65k | 12.13 |
|
Past Filings by Mountain Lake Investment Management
SEC 13F filings are viewable for Mountain Lake Investment Management going back to 2011
- Mountain Lake Investment Management 2023 Q4 filed Feb. 14, 2024
- Mountain Lake Investment Management 2023 Q3 filed Nov. 14, 2023
- Mountain Lake Investment Management 2023 Q2 filed Aug. 14, 2023
- Mountain Lake Investment Management 2023 Q1 filed May 15, 2023
- Mountain Lake Investment Management 2022 Q4 filed Feb. 14, 2023
- Mountain Lake Investment Management 2022 Q3 filed Nov. 14, 2022
- Mountain Lake Investment Management 2022 Q2 filed Aug. 15, 2022
- Mountain Lake Investment Management 2022 Q1 filed May 16, 2022
- Mountain Lake Investment Management 2021 Q4 filed Feb. 14, 2022
- Mountain Lake Investment Management 2021 Q3 restated filed Jan. 21, 2022
- Mountain Lake Investment Management 2021 Q3 filed Nov. 15, 2021
- Mountain Lake Investment Management 2021 Q2 filed Aug. 16, 2021
- Mountain Lake Investment Management 2021 Q1 filed May 17, 2021
- Mountain Lake Investment Management 2020 Q4 filed Feb. 16, 2021
- Mountain Lake Investment Management 2020 Q3 filed Nov. 16, 2020
- Mountain Lake Investment Management 2020 Q2 filed Aug. 14, 2020