Mountain Lake Investment Management as of Sept. 30, 2020
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 14.4 | $21M | 120k | 177.12 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.1 | $13M | 40k | 334.90 | |
| Allegiant Travel Company (ALGT) | 8.1 | $12M | 100k | 119.80 | |
| Vistaoutdoor (VSTO) | 7.2 | $11M | 525k | 20.18 | |
| ViaSat (VSAT) | 6.9 | $10M | 295k | 34.39 | |
| Barrick Gold Corp (GOLD) | 5.7 | $8.4M | 300k | 28.11 | |
| Antero Midstream Corp antero midstream (AM) | 5.5 | $8.1M | 1.5M | 5.37 | |
| Newmont Mining Corporation (NEM) | 4.6 | $6.9M | 108k | 63.45 | |
| Alleghany Corporation | 3.9 | $5.7M | 11k | 520.45 | |
| Cameco Corporation (CCJ) | 3.8 | $5.6M | 550k | 10.10 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.7 | $5.4M | 358k | 15.05 | |
| EOG Resources (EOG) | 3.6 | $5.3M | 148k | 35.94 | |
| National-Oilwell Var | 3.5 | $5.2M | 575k | 9.06 | |
| Precision Drilling Corp Com 2010 | 2.5 | $3.7M | 5.9M | 0.64 | |
| Martin Marietta Materials (MLM) | 2.5 | $3.6M | 16k | 235.35 | |
| Antero Res (AR) | 2.4 | $3.6M | 1.3M | 2.75 | |
| Consol Energy (CEIX) | 2.4 | $3.5M | 800k | 4.43 | |
| Sprott Com New (SII) | 2.3 | $3.4M | 100k | 34.14 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 2.0 | $2.9M | 6.5k | 451.54 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.6 | $2.4M | 855k | 2.77 | |
| Ciner Res Com Unit Ltd | 1.5 | $2.3M | 180k | 12.51 | |
| Nexgen Energy (NXE) | 1.2 | $1.7M | 1.0M | 1.73 | |
| Concrete Pumping Hldgs (BBCP) | 1.1 | $1.7M | 475k | 3.57 | |
| Universal Insurance Holdings (UVE) | 0.2 | $317k | 23k | 13.85 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $207k | 25k | 8.28 | |
| Corvus Gold | 0.0 | $37k | 13k | 2.96 |
