Filed: 2/14/2023ACC: 0001308555-23-000001
📋 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 $131.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$131.63M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$63.83M48.5%
COM NEW$13.41M10.2%
PHYSCL GOLD SHS$12.49M9.5%
TR UNIT$11.47M8.7%
CLASS A COM$9.38M7.1%
ORD SHS A$6.60M5.0%
UNIT$5.39M4.1%
Portfolio Concentration
Top 3$36.84M28.0%
4–10$54.55M41.4%
11–25$38.47M29.2%
Rest$1.78M1.3%
Top 3 weight
28.0%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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:
PRECISION DRILLING CORP
SOLEShares167.85K
TypeSH
Market value$12.87M
9.78%
Sole
167.85K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares715K
TypeSH
Market value$12.49M
9.49%
Sole
715K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$11.47M
8.72%
Sole
0.00
Shared
0.00
None
0.00
NOV INC
SOLEShares455K
TypeSH
Market value$9.50M
7.22%
Sole
455K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares325K
TypeSH
Market value$9.38M
7.12%
Sole
325K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares118.50K
TypeSH
Market value$8.06M
6.12%
Sole
118.50K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.73M
TypeSH
Market value$7.64M
5.81%
Sole
1.73M
Shared
0.00
None
0.00
EQT CORP
SOLEShares225K
TypeSH
Market value$7.61M
5.78%
Sole
200K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares175K
TypeSH
Market value$6.60M
5.01%
Sole
175K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares335K
TypeSH
Market value$5.76M
4.37%
Sole
335K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares185.50K
TypeSH
Market value$5.75M
4.37%
Sole
185.50K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares382K
TypeSH
Market value$5.39M
4.09%
Sole
382K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares39.40K
TypeSH
Market value$5.10M
3.88%
Sole
39.40K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares185K
TypeSH
Market value$4.51M
3.43%
Sole
185K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares46.25K
TypeSH
Market value$3.13M
2.38%
Sole
46.25K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares51.50K
TypeSH
Market value$2.43M
1.85%
Sole
51.50K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares233K
TypeSH
Market value$2.39M
1.82%
Sole
233K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares72K
TypeSH
Market value$2.29M
1.74%
Sole
72K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares41K
TypeSH
Market value$1.91M
1.45%
Sole
41K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares39.50K
TypeSH
Market value$1.54M
1.17%
Sole
39.50K
Shared
0.00
None
0.00
CONCRETE PUMPING HLDGS INC
SOLEShares224K
TypeSH
Market value$1.31M
1.00%
Sole
224K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.30K
TypeSH
Market value$1.05M
0.80%
Sole
2.30K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares19.10K
TypeSH
Market value$604.5K
0.46%
Sole
19.10K
Shared
0.00
None
0.00
MAVERIX METALS INC
SOLEShares115K
TypeSH
Market value$538.2K
0.41%
Sole
115K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares458K
TypeSH
Market value$526.7K
0.40%
Sole
458K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRECISION DRILLING CORPSOLE | COM NEW | 167.85K | SH | $12.87M 9.78% | 167.85K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 715K | SH | $12.49M 9.49% | 715K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $11.47M 8.72% | 0.00 | 0.00 | 0.00 |
NOV INCSOLE | COM | 455K | SH | $9.50M 7.22% | 455K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 325K | SH | $9.38M 7.12% | 325K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 118.50K | SH | $8.06M 6.12% | 118.50K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.73M | SH | $7.64M 5.81% | 1.73M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 225K | SH | $7.61M 5.78% | 200K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 175K | SH | $6.60M 5.01% | 175K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 335K | SH | $5.76M 4.37% | 335K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 185.50K | SH | $5.75M 4.37% | 185.50K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 382K | SH | $5.39M 4.09% | 382K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 39.40K | SH | $5.10M 3.88% | 39.40K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 185K | SH | $4.51M 3.43% | 185K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 46.25K | SH | $3.13M 2.38% | 46.25K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 51.50K | SH | $2.43M 1.85% | 51.50K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 233K | SH | $2.39M 1.82% | 233K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 72K | SH | $2.29M 1.74% | 72K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 41K | SH | $1.91M 1.45% | 41K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 39.50K | SH | $1.54M 1.17% | 39.50K | 0.00 | 0.00 |
CONCRETE PUMPING HLDGS INCSOLE | COM | 224K | SH | $1.31M 1.00% | 224K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.30K | SH | $1.05M 0.80% | 2.30K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 19.10K | SH | $604.5K 0.46% | 19.10K | 0.00 | 0.00 |
MAVERIX METALS INCSOLE | COM NEW | 115K | SH | $538.2K 0.41% | 115K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 458K | SH | $526.7K 0.40% | 458K | 0.00 | 0.00 |
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