Mountain Lake Investment Management as of June 30, 2024
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 14.8 | $14M | 635k | 22.22 | |
| Sitio Royalties Corp Class A Com (STR) | 9.3 | $8.9M | 375k | 23.61 | |
| Seadrill 2021 (SDRL) | 8.4 | $8.0M | 155k | 51.50 | |
| Allegiant Travel Company (ALGT) | 7.5 | $7.1M | 142k | 50.23 | |
| Noble Corp Ord Shs A (NE) | 7.3 | $6.9M | 155k | 44.65 | |
| Nexgen Energy (NXE) | 6.9 | $6.6M | 950k | 6.98 | |
| Sprott Physical Gold Tr Unit (PHYS) | 6.9 | $6.6M | 365k | 18.06 | |
| Avis Budget (CAR) | 4.9 | $4.7M | 45k | 104.52 | |
| Antero Res (AR) | 4.9 | $4.7M | 144k | 32.63 | |
| Builders FirstSource (BLDR) | 4.8 | $4.6M | 33k | 138.41 | |
| AutoNation (AN) | 4.8 | $4.5M | 29k | 159.38 | |
| Triple Flag Precious Metals (TFPM) | 4.1 | $4.0M | 255k | 15.50 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 2.6 | $2.4M | 102k | 23.92 | |
| Precision Drilling Corp Com New (PDS) | 2.2 | $2.1M | 30k | 70.34 | |
| KAR Auction Services (KAR) | 2.1 | $2.0M | 120k | 16.59 | |
| Hertz Global Hldgs Com New (HTZ) | 1.8 | $1.8M | 500k | 3.53 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.2 | $1.1M | 27k | 42.12 | |
| Sprott Com New (SII) | 1.0 | $952k | 23k | 41.39 | |
| Oklo Com Cl A (OKLO) | 0.9 | $852k | 101k | 8.47 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.8 | $778k | 8.5k | 91.47 | |
| Vistaoutdoor (VSTO) | 0.8 | $743k | 20k | 37.65 | |
| Seabridge Gold (SA) | 0.8 | $726k | 53k | 13.69 | |
| East West Ban (EWBC) | 0.7 | $623k | 8.5k | 73.23 | |
| Frp Holdings (FRPH) | 0.3 | $285k | 10k | 28.52 | |
| Ali (ALCO) | 0.2 | $207k | 8.0k | 25.91 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $149k | 15k | 9.93 |
