Mountain Lake Investment Management

Mountain Lake Investment Management as of Sept. 30, 2021

Portfolio Holdings for Mountain Lake Investment Management

Mountain Lake Investment Management holds 28 positions in its portfolio as reported in the September 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) 34.4 $79M 50k 1587.84
ViaSat Call Option (VSAT) 6.6 $15M 278k 55.09
Antero Res (AR) 6.2 $14M 758k 18.81
EOG Resources (EOG) 5.7 $13M 165k 80.27
Allegiant Travel Company (ALGT) 5.4 $12M 64k 195.48
Precision Drilling Corp Com New (PDS) 5.3 $12M 305k 40.41
Consol Energy (CEIX) 5.2 $12M 459k 26.02
Nov (NOV) 4.8 $11M 850k 13.11
Texas Pacific Land Corp (TPL) 4.5 $10M 8.5k 1209.41
Nexgen Energy (NXE) 3.2 $7.3M 1.6M 4.73
Newmont Mining Corporation (NEM) 2.7 $6.2M 115k 54.30
Barrick Gold Corp (GOLD) 2.5 $5.9M 325k 18.05
Vistaoutdoor (VSTO) 2.1 $4.9M 121k 40.31
Seabridge Gold (SA) 2.0 $4.6M 295k 15.45
Concrete Pumping Hldgs (BBCP) 1.7 $4.0M 464k 8.54
Ciner Resources Com Unit Ltd 1.1 $2.6M 163k 15.90
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.1 $2.5M 230k 10.87
Sprott Physical Gold Tr Unit (PHYS) 1.0 $2.4M 175k 13.80
Martin Marietta Materials (MLM) 0.7 $1.7M 5.0k 341.60
Cameco Corporation (CCJ) 0.6 $1.4M 65k 21.72
Vidler Water Resouces 0.6 $1.3M 113k 11.38
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $1.2M 70k 17.46
Osisko Gold Royalties (OR) 0.4 $1.0M 90k 11.23
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $927k 55k 16.85
Cal Maine Foods Com New (CALM) 0.4 $904k 25k 36.16
Sandstorm Gold Com New (SAND) 0.4 $893k 155k 5.76
E M X Royalty Corpor small blend (EMX) 0.3 $599k 234k 2.56
Antero Midstream Corp antero midstream (AM) 0.1 $292k 28k 10.43