Mountain Lake Investment Management as of June 30, 2022
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Drilling Corp Com New (PDS) | 11.4 | $13M | 208k | 64.02 | |
| Nov (NOV) | 10.9 | $13M | 750k | 16.91 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 9.7 | $11M | 655k | 17.33 | |
| Allegiant Travel Company (ALGT) | 8.2 | $9.6M | 85k | 113.09 | |
| EQT Corporation Call Option (EQT) | 6.4 | $7.5M | 218k | 34.40 | |
| Antero Res (AR) | 6.3 | $7.4M | 241k | 30.65 | |
| Texas Pacific Land Corp (TPL) | 6.3 | $7.4M | 5.0k | 1488.08 | |
| EOG Resources (EOG) | 5.3 | $6.2M | 57k | 110.44 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.8 | $5.6M | 395k | 14.18 | |
| Nexgen Energy (NXE) | 4.8 | $5.6M | 1.6M | 3.59 | |
| Barrick Gold Corp (GOLD) | 4.2 | $4.9M | 275k | 17.69 | |
| ViaSat (VSAT) | 3.8 | $4.5M | 147k | 30.63 | |
| Consol Energy (CEIX) | 3.6 | $4.2M | 84k | 49.38 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 3.5 | $4.1M | 415k | 9.99 | |
| Concrete Pumping Hldgs (BBCP) | 2.2 | $2.6M | 426k | 6.06 | |
| Seabridge Gold (SA) | 1.9 | $2.3M | 183k | 12.43 | |
| Newmont Mining Corporation (NEM) | 1.9 | $2.3M | 38k | 59.66 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.6 | $1.8M | 32k | 57.12 | |
| Cameco Corporation (CCJ) | 1.5 | $1.8M | 84k | 21.02 | |
| Overstock (BYON) | 0.5 | $538k | 22k | 25.02 | |
| Pfizer Put Option (PFE) | 0.4 | $524k | 10k | 52.40 | |
| Denison Mines Corp (DNN) | 0.4 | $446k | 458k | 0.97 | |
| Southwestern Energy Company Call Option | 0.3 | $313k | 50k | 6.26 | |
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.1 | $102k | 50k | 2.04 |
