Mountain Lake Investment Management as of Dec. 31, 2022
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Drilling Corp Com New (PDS) | 9.8 | $13M | 168k | 76.70 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 9.5 | $13M | 715k | 17.47 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.7 | $12M | 30k | 382.43 | |
| Nov (NOV) | 7.2 | $9.5M | 455k | 20.89 | |
| Sitio Royalties Corp Class A Com (STR) | 7.1 | $9.4M | 325k | 28.85 | |
| Allegiant Travel Company (ALGT) | 6.1 | $8.1M | 119k | 67.99 | |
| Nexgen Energy (NXE) | 5.8 | $7.6M | 1.7M | 4.43 | |
| EQT Corporation (EQT) | 5.8 | $7.6M | 225k | 33.83 | |
| Noble Corp Ord Shs A (NE) | 5.0 | $6.6M | 175k | 37.71 | |
| Barrick Gold Corp (GOLD) | 4.4 | $5.8M | 335k | 17.18 | |
| Antero Res (AR) | 4.4 | $5.7M | 186k | 30.99 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.1 | $5.4M | 382k | 14.10 | |
| EOG Resources (EOG) | 3.9 | $5.1M | 39k | 129.52 | |
| Vistaoutdoor (VSTO) | 3.4 | $4.5M | 185k | 24.37 | |
| Valaris Cl A (VAL) | 2.4 | $3.1M | 46k | 67.62 | |
| Newmont Mining Corporation (NEM) | 1.8 | $2.4M | 52k | 47.20 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.8 | $2.4M | 233k | 10.26 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.7 | $2.3M | 72k | 31.74 | |
| Masco Corporation (MAS) | 1.5 | $1.9M | 41k | 46.67 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $1.5M | 40k | 39.08 | |
| Concrete Pumping Hldgs (BBCP) | 1.0 | $1.3M | 224k | 5.85 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 2.3k | 456.50 | |
| ViaSat (VSAT) | 0.5 | $605k | 19k | 31.65 | |
| Maverix Metals Com New | 0.4 | $538k | 115k | 4.68 | |
| Denison Mines Corp (DNN) | 0.4 | $527k | 458k | 1.15 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $516k | 38k | 13.76 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $475k | 13k | 38.00 | |
| Etf Managers Tr Prime Junir Slvr | 0.3 | $369k | 35k | 10.55 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $336k | 2.8k | 119.85 | |
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.1 | $80k | 50k | 1.59 |
