Mountain Lake Investment Management as of Sept. 30, 2024
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 15.2 | $14M | 575k | 25.13 | |
| Allegiant Travel Company (ALGT) | 9.1 | $8.6M | 157k | 55.06 | |
| Sitio Royalties Corp Class A Com (STR) | 8.2 | $7.8M | 375k | 20.84 | |
| Sprott Physical Gold Tr Unit (PHYS) | 7.8 | $7.4M | 365k | 20.38 | |
| Builders FirstSource (BLDR) | 6.9 | $6.6M | 34k | 193.86 | |
| Avis Budget (CAR) | 6.9 | $6.6M | 75k | 87.59 | |
| Seadrill 2021 (SDRL) | 6.7 | $6.4M | 160k | 39.74 | |
| Nexgen Energy (NXE) | 6.5 | $6.2M | 950k | 6.53 | |
| AutoNation (AN) | 5.9 | $5.6M | 32k | 178.92 | |
| Noble Corp Ord Shs A (NE) | 5.3 | $5.1M | 140k | 36.14 | |
| Antero Res (AR) | 4.9 | $4.6M | 162k | 28.65 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 2.9 | $2.8M | 125k | 22.07 | |
| KAR Auction Services (KAR) | 2.1 | $2.0M | 120k | 16.88 | |
| Hertz Global Hldgs Com New (HTZ) | 1.9 | $1.8M | 550k | 3.30 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.7 | $1.6M | 33k | 48.81 | |
| Precision Drilling Corp Com New (PDS) | 1.6 | $1.5M | 25k | 61.65 | |
| Sprott Com New (SII) | 1.0 | $996k | 23k | 43.31 | |
| Oklo Com Cl A (OKLO) | 1.0 | $930k | 115k | 8.09 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.9 | $898k | 10k | 89.80 | |
| Seabridge Gold (SA) | 0.9 | $840k | 50k | 16.79 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.9 | $826k | 18k | 45.88 | |
| Vistaoutdoor (VSTO) | 0.8 | $736k | 19k | 39.18 | |
| Frp Holdings (FRPH) | 0.3 | $299k | 10k | 29.86 | |
| Ali (ALCO) | 0.2 | $224k | 8.0k | 27.97 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $209k | 20k | 10.45 |
