Mountain Lake Investment Management as of Sept. 30, 2023
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.1 | $13M | 35k | 358.27 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 9.6 | $12M | 675k | 17.69 | |
| Vistaoutdoor (VSTO) | 8.2 | $10M | 310k | 33.12 | |
| Sitio Royalties Corp Class A Com (STR) | 8.1 | $10M | 418k | 24.21 | |
| Noble Corp Ord Shs A (NE) | 7.7 | $9.7M | 191k | 50.65 | |
| Precision Drilling Corp Com New (PDS) | 7.5 | $9.4M | 140k | 67.12 | |
| Nexgen Energy (NXE) | 7.4 | $9.3M | 1.6M | 5.97 | |
| Allegiant Travel Company (ALGT) | 7.4 | $9.2M | 120k | 76.86 | |
| Seadrill 2021 (SDRL) | 7.1 | $8.9M | 198k | 44.79 | |
| Antero Res (AR) | 5.6 | $7.0M | 277k | 25.38 | |
| EQT Corporation (EQT) | 5.6 | $7.0M | 173k | 40.58 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.1 | $6.4M | 15k | 427.48 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.0 | $5.0M | 350k | 14.32 | |
| Triple Flag Precious Metals (TFPM) | 3.3 | $4.1M | 311k | 13.07 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 2.1 | $2.6M | 109k | 23.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 2.2k | 564.96 |
