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Latest Mountain Lake Investment Management LLC Stock Portfolio

$97.77Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $97.8 Millions as of 31 Dec, 2023.

The top stock holdings of Mountain Lake Investment Management LLC are SGOL, ALGT, . The fund has invested 12.6% of it's portfolio in ABRDN GOLD ETF TRUST and 10% of portfolio in ALLEGIANT TRAVEL CO.

They significantly reduced their stock positions in EQT CORP (EQT), PRECISION DRILLING CORP (PDS) and NEXGEN ENERGY LTD (NXE). Mountain Lake Investment Management LLC opened new stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG), BUILDERS FIRSTSOURCE INC (BLDR) and SEABRIDGE GOLD INC (SA).

New Buys

Ticker$ Bought
ASBURY AUTOMOTIVE GROUP INC2,249,700
BUILDERS FIRSTSOURCE INC1,752,870
SEABRIDGE GOLD INC788,450

New stocks bought by Mountain Lake Investment Management LLC

Additions

No additions were made to existing positions by Mountain Lake Investment Management LLC

Reductions

Ticker% Reduced
EQT CORP-36.23
PRECISION DRILLING CORP-20.99
NEXGEN ENERGY LTD-19.97
ANTERO RESOURCES CORP-16.79
TRIPLE FLAG PRECIOUS METAL-13.26
VISTA OUTDOOR INC-12.1
SITIO ROYALTIES CORP-10.25
SPROTT PHYSICAL GOLD TR-9.14

Mountain Lake Investment Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mountain Lake Investment Management LLC

Current Stock Holdings of Mountain Lake Investment Management LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABGASBURY AUTOMOTIVE GROUP INC2.3010,0002,249,700NEW
ALGTALLEGIANT TRAVEL CO9.97118,0009,747,980REDUCED-1.67
ARANTERO RESOURCES CORP5.35230,5005,227,740REDUCED-16.79
BLDRBUILDERS FIRSTSOURCE INC1.7910,5001,752,870NEW
COSTCOSTCO WHSL CORP NEW1.372,0251,336,660REDUCED-8.62
EQTEQT CORP4.35110,0004,252,600REDUCED-36.23
NXENEXGEN ENERGY LTD8.891,242,0008,694,000REDUCED-19.97
PDSPRECISION DRILLING CORP6.13110,4505,996,330REDUCED-20.99
PHYSSPROTT PHYSICAL GOLD TR5.18318,0005,065,740REDUCED-9.14
SASEABRIDGE GOLD INC0.8165,000788,450NEW
SGOLABRDN GOLD ETF TRUST12.58623,00012,298,000REDUCED-7.7
STRSITIO ROYALTIES CORP9.02375,0008,816,250REDUCED-10.25
TFPMTRIPLE FLAG PRECIOUS METAL3.68270,0003,593,700REDUCED-13.26
VSTOVISTA OUTDOOR INC8.24272,5008,057,820REDUCED-12.1
SEADRILL 2021 LTD9.11188,3008,902,820REDUCED-4.87
NOBLE CORP PLC8.77178,0008,572,480REDUCED-6.58
SPROTT FDS TR2.47102,3002,413,260REDUCED-6.15