Latest Mountain Lake Investment Management LLC Stock Portfolio
$96.44Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Mountain Lake Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mountain Lake Investment Management LLC reported an equity portfolio of $96.4 Millions as of 31 Mar, 2024.
The top stock holdings of Mountain Lake Investment Management LLC are SGOL, STR, ALGT. The fund has invested 13.8% of it's portfolio in ABRDN GOLD ETF TRUST and 9.6% of portfolio in SITIO ROYALTIES CORP.
The fund managers got completely rid off EQT CORP (EQT) stocks. They significantly reduced their stock positions in VISTA OUTDOOR INC (VSTO), PRECISION DRILLING CORP (PDS) and NEXGEN ENERGY LTD (NXE). Mountain Lake Investment Management LLC opened new stock positions in AUTONATION INC (AN), VANECK ETF TRUST (AFK) and OPENLANE INC (KAR). The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP INC (ABG), BUILDERS FIRSTSOURCE INC (BLDR) and SPROTT PHYSICAL GOLD TR (PHYS).
The top stock holdings of Mountain Lake Investment Management LLC are SGOL, STR, ALGT. The fund has invested 13.8% of it's portfolio in ABRDN GOLD ETF TRUST and 9.6% of portfolio in SITIO ROYALTIES CORP.
The fund managers got completely rid off EQT CORP (EQT) stocks. They significantly reduced their stock positions in VISTA OUTDOOR INC (VSTO), PRECISION DRILLING CORP (PDS) and NEXGEN ENERGY LTD (NXE). Mountain Lake Investment Management LLC opened new stock positions in AUTONATION INC (AN), VANECK ETF TRUST (AFK) and OPENLANE INC (KAR). The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP INC (ABG), BUILDERS FIRSTSOURCE INC (BLDR) and SPROTT PHYSICAL GOLD TR (PHYS).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTONATION INC | 1,324,640 |
| VANECK ETF TRUST | 968,500 |
| OPENLANE INC | 865,000 |
| SPROTT INC | 554,400 |
| FRP HLDGS INC | 307,000 |
New stocks bought by Mountain Lake Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ASBURY AUTOMOTIVE GROUP INC | 85.00 |
| BUILDERS FIRSTSOURCE INC | 12.86 |
| SPROTT PHYSICAL GOLD TR | 10.06 |
| TRIPLE FLAG PRECIOUS METAL | 1.85 |
| ABRDN GOLD ETF TRUST | 0.32 |
Additions to existing portfolio by Mountain Lake Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VISTA OUTDOOR INC | -50.46 |
| PRECISION DRILLING CORP | -33.00 |
| NEXGEN ENERGY LTD | -18.28 |
| SEABRIDGE GOLD INC | -13.85 |
| SEADRILL 2021 LTD | -13.44 |
| ANTERO RESOURCES CORP | -12.8 |
| NOBLE CORP PLC | -8.15 |
| COSTCO WHSL CORP NEW | -2.72 |
Mountain Lake Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQT CORP | -4,252,600 |
Mountain Lake Investment Management LLC got rid off the above stocks
Current Stock Holdings of Mountain Lake Investment Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4.52 | 18,500 | 4,361,930 | ADDED | 85.00 | |
| AFK | VANECK ETF TRUST | 1.00 | 25,000 | 968,500 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 9.20 | 118,000 | 8,874,780 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 1.37 | 8,000 | 1,324,640 | NEW | ||
| AR | ANTERO RESOURCES CORP | 6.04 | 201,000 | 5,829,000 | REDUCED | -12.8 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.56 | 11,850 | 2,471,320 | ADDED | 12.86 | |
| COST | COSTCO WHSL CORP NEW | 1.50 | 1,970 | 1,443,280 | REDUCED | -2.72 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPH | FRP HLDGS INC | 0.32 | 5,000 | 307,000 | NEW | ||
| KAR | OPENLANE INC | 0.90 | 50,000 | 865,000 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 8.18 | 1,015,000 | 7,886,550 | REDUCED | -18.28 | |
| PDS | PRECISION DRILLING CORP | 5.16 | 74,000 | 4,979,460 | REDUCED | -33.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 6.28 | 350,000 | 6,055,000 | ADDED | 10.06 | |
| SA | SEABRIDGE GOLD INC | 0.88 | 56,000 | 846,720 | REDUCED | -13.85 | |
| SGOL | ABRDN GOLD ETF TRUST | 13.77 | 625,000 | 13,275,000 | ADDED | 0.32 | |
| SII | SPROTT INC | 0.58 | 15,000 | 554,400 | NEW | ||
| STR | SITIO ROYALTIES CORP | 9.61 | 375,000 | 9,270,000 | UNCHANGED | 0.00 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4.12 | 275,000 | 3,973,750 | ADDED | 1.85 | |
| VSTO | VISTA OUTDOOR INC | 4.59 | 135,000 | 4,425,300 | REDUCED | -50.46 | |
| SEADRILL 2021 LTD | 8.50 | 163,000 | 8,198,900 | REDUCED | -13.44 | ||
| NOBLE CORP PLC | 8.22 | 163,500 | 7,928,120 | REDUCED | -8.15 | ||
| SPROTT FDS TR | 2.70 | 102,300 | 2,601,490 | UNCHANGED | 0.00 |