Mountain Lake Investment Management as of June 30, 2021
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.4 | $21M | 50k | 428.06 | |
| ViaSat Call Option (VSAT) | 7.6 | $16M | 312k | 49.81 | |
| Texas Pacific Land Corp (TPL) | 7.4 | $15M | 9.5k | 1599.79 | |
| EOG Resources (EOG) | 6.7 | $14M | 165k | 83.44 | |
| Precision Drilling Corp Com New (PDS) | 6.4 | $13M | 313k | 41.70 | |
| Allegiant Travel Company (ALGT) | 6.2 | $13M | 65k | 194.00 | |
| Nov (NOV) | 6.1 | $12M | 810k | 15.32 | |
| Vistaoutdoor (VSTO) | 5.7 | $12M | 255k | 46.28 | |
| Antero Res (AR) | 5.4 | $11M | 743k | 15.03 | |
| Consol Energy (CEIX) | 5.2 | $11M | 582k | 18.47 | |
| Newmont Mining Corporation (NEM) | 3.9 | $7.9M | 125k | 63.38 | |
| Antero Midstream Corp antero midstream (AM) | 3.8 | $7.8M | 750k | 10.39 | |
| Barrick Gold Corp (GOLD) | 3.5 | $7.2M | 350k | 20.68 | |
| Nexgen Energy (NXE) | 3.1 | $6.3M | 1.5M | 4.10 | |
| Cameco Corporation (CCJ) | 2.4 | $5.0M | 260k | 19.18 | |
| Seabridge Gold (SA) | 2.4 | $4.9M | 280k | 17.55 | |
| Concrete Pumping Hldgs (BBCP) | 2.1 | $4.2M | 500k | 8.47 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.6 | $3.3M | 20k | 165.60 | |
| Martin Marietta Materials (MLM) | 1.5 | $3.0M | 8.5k | 351.76 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.4 | $2.8M | 395k | 7.21 | |
| Ciner Resources Com Unit Ltd | 1.3 | $2.6M | 178k | 14.50 | |
| E M X Royalty Corpor small blend (EMX) | 1.2 | $2.5M | 850k | 2.98 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $2.5M | 175k | 14.03 | |
| EQT Corporation (EQT) | 1.1 | $2.2M | 100k | 22.26 | |
| Sandstorm Gold Com New (SAND) | 0.9 | $1.8M | 225k | 7.89 | |
| Osisko Gold Royalties (OR) | 0.7 | $1.4M | 100k | 13.70 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.6 | $1.3M | 75k | 17.60 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $595k | 35k | 17.00 |
