Filed: 11/14/2022ACC: 0001308555-22-000005
📋 What this filing means
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $117.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$117.5K
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$75.6K64.3%
COM NEW$11.5K9.8%
PHYSCL GOLD SHS$11.0K9.3%
CL A COM$7.3K6.2%
UNIT$5.1K4.3%
TR UNIT$3.6K3.0%
URANIUM MINERS E$2.6K2.2%
Portfolio Concentration
Top 3$34.7K29.6%
4–10$47.0K40.0%
11–25$34.6K29.4%
Rest$1.2K1.0%
Top 3 weight
29.6%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NOV INC
SOLEShares755K
TypeSH
Market value$12.2K
10.39%
Sole
755K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares228K
TypeSH
Market value$11.5K
9.82%
Sole
228K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares690K
TypeSH
Market value$11.0K
9.35%
Sole
690K
Shared
0.00
None
0.00
EQT CORP
SOLEShares221K
TypeSH
Market value$9.0K
7.66%
Sole
196K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares113K
TypeSH
Market value$8.2K
7.02%
Sole
113K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.77M
TypeSH
Market value$6.5K
5.54%
Sole
1.77M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares56K
TypeSH
Market value$6.3K
5.32%
Sole
56K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.50K
TypeSH
Market value$6.2K
5.29%
Sole
3.50K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares184.19K
TypeSH
Market value$5.6K
4.78%
Sole
184.19K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares330K
TypeSH
Market value$5.1K
4.35%
Sole
330K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares395K
TypeSH
Market value$5.1K
4.30%
Sole
395K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares136.50K
TypeSH
Market value$4.1K
3.51%
Sole
120K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares342.60K
TypeSH
Market value$4.0K
3.41%
Sole
342.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$3.6K
3.04%
Sole
0.00
Shared
0.00
None
0.00
BRIGHAM MINERALS INC
SOLEShares133K
TypeSH
Market value$3.3K
2.79%
Sole
133K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares40K
TypeSH
Market value$2.6K
2.21%
Sole
40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares83.50K
TypeSH
Market value$2.2K
1.88%
Sole
83.50K
Shared
0.00
None
0.00
CONCRETE PUMPING HLDGS INC
SOLEShares339K
TypeSH
Market value$2.2K
1.86%
Sole
339K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares51.50K
TypeSH
Market value$2.2K
1.84%
Sole
51.50K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares155K
TypeSH
Market value$1.8K
1.57%
Sole
155K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares35K
TypeSH
Market value$1.1K
0.96%
Sole
35K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares22K
TypeSH
Market value$1.0K
0.87%
Sole
22K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares458K
TypeSH
Market value$545.00
0.46%
Sole
458K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10K
TypeSH
Market value$438.00
0.37%
Sole
0.00
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares26K
TypeSH
Market value$413.00
0.35%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOV INCSOLE | COM | 755K | SH | $12.2K 10.39% | 755K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 228K | SH | $11.5K 9.82% | 228K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 690K | SH | $11.0K 9.35% | 690K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 221K | SH | $9.0K 7.66% | 196K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 113K | SH | $8.2K 7.02% | 113K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.77M | SH | $6.5K 5.54% | 1.77M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 56K | SH | $6.3K 5.32% | 56K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.50K | SH | $6.2K 5.29% | 3.50K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 184.19K | SH | $5.6K 4.78% | 184.19K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 330K | SH | $5.1K 4.35% | 330K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 395K | SH | $5.1K 4.30% | 395K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 136.50K | SH | $4.1K 3.51% | 120K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 342.60K | SH | $4.0K 3.41% | 342.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $3.6K 3.04% | 0.00 | 0.00 | 0.00 |
BRIGHAM MINERALS INCSOLE | CL A COM | 133K | SH | $3.3K 2.79% | 133K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 40K | SH | $2.6K 2.21% | 40K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 83.50K | SH | $2.2K 1.88% | 83.50K | 0.00 | 0.00 |
CONCRETE PUMPING HLDGS INCSOLE | COM | 339K | SH | $2.2K 1.86% | 339K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 51.50K | SH | $2.2K 1.84% | 51.50K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 155K | SH | $1.8K 1.57% | 155K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 35K | SH | $1.1K 0.96% | 35K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 22K | SH | $1.0K 0.87% | 22K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 458K | SH | $545.00 0.46% | 458K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 10K | SH | $438.00 0.37% | 0.00 | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 26K | SH | $413.00 0.35% | 26K | 0.00 | 0.00 |
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