Mountain Lake Investment Management as of March 31, 2022
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Drilling Corp Com New (PDS) | 11.0 | $18M | 246k | 73.92 | |
| Nov (NOV) | 9.9 | $16M | 835k | 19.61 | |
| Allegiant Travel Company (ALGT) | 7.7 | $13M | 79k | 162.39 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 7.7 | $13M | 685k | 18.58 | |
| Antero Res (AR) | 6.8 | $11M | 372k | 30.53 | |
| Texas Pacific Land Corp (TPL) | 6.8 | $11M | 8.3k | 1352.17 | |
| EOG Resources (EOG) | 5.5 | $9.2M | 77k | 119.23 | |
| Nexgen Energy (NXE) | 5.5 | $9.1M | 1.6M | 5.66 | |
| ViaSat Call Option (VSAT) | 5.0 | $8.2M | 169k | 48.79 | |
| EQT Corporation Call Option (EQT) | 4.9 | $8.2M | 238k | 34.40 | |
| Consol Energy (CEIX) | 4.5 | $7.5M | 198k | 37.63 | |
| Barrick Gold Corp (GOLD) | 4.4 | $7.4M | 300k | 24.53 | |
| Vidler Water Resouces | 3.5 | $5.8M | 378k | 15.44 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.4 | $5.6M | 13k | 451.60 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.2 | $5.4M | 350k | 15.37 | |
| Seabridge Gold (SA) | 2.9 | $4.9M | 263k | 18.50 | |
| Newmont Mining Corporation (NEM) | 2.2 | $3.6M | 46k | 79.45 | |
| Concrete Pumping Hldgs (BBCP) | 1.8 | $2.9M | 435k | 6.70 | |
| Cameco Corporation (CCJ) | 1.3 | $2.2M | 75k | 29.10 | |
| Spring Vy Acquisition Corp Cl A | 0.6 | $1.0M | 100k | 10.47 | |
| Denison Mines Corp (DNN) | 0.5 | $800k | 500k | 1.60 | |
| Pfizer Put Option (PFE) | 0.3 | $518k | 10k | 51.80 | |
| Exchange Traded Concepts Tr North Shor Gbl | 0.3 | $416k | 5.0k | 83.20 | |
| Spring Vy Acquisition Corp Unit 11/11/2025 | 0.2 | $349k | 30k | 11.63 | |
| Spring Vy Acquisition Corp *w Exp 05/20/202 | 0.0 | $20k | 10k | 1.92 |
