MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC Holdings

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC is an investment fund managing more than 117.53M US dollars. The largest holdings include NOV, Precision Drilling and abrdn Physical Gold Shares ETF. In Q3 2022 the fund bought assets of total value of 6.22M US dollars and sold assets of total value of 8.9M US dollars.

$117.52M

portfolio value

-3.39%

quarter

+11.06%

1 year

+47.28%

3 years

+35.89%

5 years

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19001000	13008000
Q2 2016	28681000	24076000
Q3 2016	37585000	29168000
Q4 2016	7846000	25494000
Q1 2017	36034000	27360000
Q2 2017	40410000	28344000
Q3 2017	43031000	34864000
Q4 2017	58944000	54847000
Q1 2018	27228000	50901000
Q2 2018	48193000	2739000
Q3 2018	17840000	16579000
Q4 2018	20669000	22337000
Q1 2019	56225000	1693000
Q2 2019	-4728000	10678000
Q3 2019	1047000	8099000
Q1 2020	-41100000	14726000
Q2 2020	44341000	14553000
Q3 2020	8016000	616000
Q4 2020	17803000	1257000
Q1 2021	37889000	1230000
Q2 2021	19167000	11569000
Q3 2021	12891000	33429000
Q4 2021	12066000	33634000
Q1 2022	29877000	1635000
Q2 2022	3072000	38697000
Q3 2022	6223000	8895000

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 10.39% Portfolio value: 12.21M Avg. open price: $23.13 Current price: $21.29 P/L: -7.97% Bought +0.67% shares Q3 2022	share	10.39%	12.21M	$23.13	$21.29	-7.97%	Bought +0.67% shares Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 9.82% Portfolio value: 11.54M Avg. open price: $55.75 Current price: $76.87 P/L: +37.88% Bought +9.62% shares Q3 2022	share	9.82%	11.54M	$55.75	$76.87	+37.88%	Bought +9.62% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 9.35% Portfolio value: 10.98M Avg. open price: $17.18 Current price: $16.92 P/L: -1.50% Bought +5.34% shares Q3 2022	share	9.35%	10.98M	$17.18	$16.92	-1.50%	Bought +5.34% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 7.02% Portfolio value: 8.24M Avg. open price: $154.39 Current price: $78.04 P/L: -49.45% Bought +33.33% shares Q3 2022	share	7.02%	8.24M	$154.39	$78.04	-49.45%	Bought +33.33% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 6.80% Portfolio value: 7.98M Avg. open price: $22.28 Current price: $37.07 P/L: +66.36% Bought +1.55% shares Q3 2022	share	6.80%	7.98M	$22.28	$37.07	+66.36%	Bought +1.55% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 5.54% Portfolio value: 6.51M Avg. open price: $2.34 Current price: $4.18 P/L: +78.51% Bought +14.52% shares Q3 2022	share	5.54%	6.51M	$2.34	$4.18	+78.51%	Bought +14.52% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 5.32% Portfolio value: 6.25M Avg. open price: $42.45 Current price: $134.14 P/L: +215.99% Sold -0.88% shares Q3 2022	share	5.32%	6.25M	$42.45	$134.14	+215.99%	Sold -0.88% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 5.29% Portfolio value: 6.22M Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -29.29% shares Q3 2022	share	5.29%	6.22M	N/A	$2,538	N/A	Sold -29.29% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 4.78% Portfolio value: 5.62M Avg. open price: $17.8 Current price: $31.86 P/L: +78.94% Sold -23.41% shares Q3 2022	share	4.78%	5.62M	$17.8	$31.86	+78.94%	Sold -23.41% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 4.35% Portfolio value: 5.11M Avg. open price: $15.92 Current price: $16.52 P/L: +3.76% Bought +20.00% shares Q3 2022	share	4.35%	5.11M	$15.92	$16.52	+3.76%	Bought +20.00% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 4.30% Portfolio value: 5.05M Avg. open price: $14.42 Current price: $13.58 P/L: -5.85% Bought +12.86% shares Q2 2022	share	4.30%	5.05M	$14.42	$13.58	-5.85%	Bought +12.86% shares Q2 2022
Specialty Industrial Machinery NuScale Power Corporation Portfolio share: 3.41% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.89 P/L: N/A Sold -17.45% shares Q3 2022	share	3.41%	4.00M	N/A	$10.89	N/A	Sold -17.45% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 3.09% Portfolio value: 3.62M Avg. open price: $62.52 Current price: $31.87 P/L: -49.03% Sold -7.69% shares Q3 2022	share	3.09%	3.62M	$62.52	$31.87	-49.03%	Sold -7.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.04% Portfolio value: 3.57M Avg. open price: $223.15 Current price: $400.01 P/L: +79.26% N/A Q3 2022	put	3.04%	3.57M	$223.15	$400.01	+79.26%	N/A Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 2.79% Portfolio value: 3.28M Avg. open price: N/A Current price: $34.62 P/L: N/A N/A Q3 2022	share	2.79%	3.28M	N/A	$34.62	N/A	N/A Q3 2022
Sprott Uranium Miners ETF Portfolio share: 2.21% Portfolio value: 2.6M Avg. open price: $57.14 Current price: $63.07 P/L: +10.38% Bought +25.00% shares Q3 2022	share	2.21%	2.6M	$57.14	$63.07	+10.38%	Bought +25.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 1.88% Portfolio value: 2.21M Avg. open price: $16.48 Current price: $22.65 P/L: +37.48% Bought +11.93% shares Q2 2022	share	1.88%	2.21M	$16.48	$22.65	+37.48%	Bought +11.93% shares Q2 2022
Engineering & Construction Concrete Pumping Holdings, Inc. Portfolio share: 1.86% Portfolio value: 2.18M Avg. open price: $5.12 Current price: $7 P/L: +36.76% Sold -20.45% shares Q3 2022	share	1.86%	2.18M	$5.12	$7	+36.76%	Sold -20.45% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.84% Portfolio value: 2.16M Avg. open price: $45.32 Current price: $47.47 P/L: +4.74% Bought +35.53% shares Q3 2022	share	1.84%	2.16M	$45.32	$47.47	+4.74%	Bought +35.53% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 1.57% Portfolio value: 1.84M Avg. open price: $15.82 Current price: $12.33 P/L: -22.06% Sold -15.07% shares Q3 2022	share	1.57%	1.84M	$15.82	$12.33	-22.06%	Sold -15.07% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.96% Portfolio value: 1.13M Avg. open price: N/A Current price: $38.88 P/L: N/A N/A Q3 2022	share	0.96%	1.13M	N/A	$38.88	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.87% Portfolio value: 1.02M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.87%	1.02M	N/A	$49.41	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.87% Portfolio value: 1.01M Avg. open price: $22.28 Current price: $37.07 P/L: +66.36% N/A Q4 2021	call	0.87%	1.01M	$22.28	$37.07	+66.36%	N/A Q4 2021
Uranium Denison Mines Corp. Portfolio share: 0.46% Portfolio value: 545K Avg. open price: $1.4 Current price: $1.12 P/L: -20.00% Sold -8.40% shares Q2 2022	share	0.46%	545K	$1.4	$1.12	-20.00%	Sold -8.40% shares Q2 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.42% Portfolio value: 499K Avg. open price: $62.52 Current price: $31.87 P/L: -49.03% Sold -37.74% shares Q2 2022	call	0.42%	499K	$62.52	$31.87	-49.03%	Sold -37.74% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 438K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q1 2022	put	0.37%	438K	N/A	$50.73	N/A	N/A Q1 2022
Silver Pan American Silver Corp. Portfolio share: 0.35% Portfolio value: 413K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q3 2022	share	0.35%	413K	N/A	$16.59	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.29% Portfolio value: 342K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.29%	342K	N/A	$38.86	N/A	N/A Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.24% Portfolio value: 280K Avg. open price: $12.43 Current price: $27.78 P/L: +123.40% N/A Q3 2022	share	0.24%	280K	$12.43	$27.78	+123.40%	N/A Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.21% Portfolio value: 251K Avg. open price: N/A Current price: $10.66 P/L: N/A N/A Q3 2022	share	0.21%	251K	N/A	$10.66	N/A	N/A Q3 2022
Oil & Gas E&P Sitio Royalties Corp. Portfolio share: 0.19% Portfolio value: 221K Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q3 2022	share	0.19%	221K	N/A	$30.76	N/A	N/A Q3 2022
NUSCALE PWR CORP Portfolio share: 0.09% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	104K	N/A	N/A	N/A	N/A Q2 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.6	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$6.09	N/A	Sold -100.00% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.26 Current price: $71.68 P/L: +144.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.26	$71.68	+144.97%	Sold -100.00% shares Q3 2022

Showing TOP 35 MOUNTAIN LAKE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC?

The biggest position of the MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC is NOV Inc. (NOV) with 10.39% portfolio share worth of 12.22M US dollars.

Top 5 MOUNTAIN LAKE INVESTMENT MANAGEMENT's holdings represent 43.38% of the portfolio:

NOV Inc. (NOV) – 10.39%
Precision Drilling Corporation (PDS) – 9.82%
abrdn Physical Gold Shares ETF (SGOL) – 9.35%
Allegiant Travel Company (ALGT) – 7.02%
EQT Corporation (EQT) – 6.8%

Who is the portfolio manager of MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC?

The portfolio manager of the MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC portfolio?

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 117.53M US dollars.

Who is ?

is the portfolio manager of the MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC.

What is (MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC) fund performance?

MOUNTAIN LAKE INVESTMENT MANAGEMENT's quarterly performance is -3.39%, annualy +11.06%. In the past 3 years, the value of 's portfolio has increased by +47%. In the past 5 years, the value of the portfolio has increased by +36%.

What is the MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC CIK?

MOUNTAIN LAKE INVESTMENT MANAGEMENT's Central Index Key is 0001308555 .

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC Holdings

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC portfolio value:

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC quarter portfolio value change:

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC 5 years portfolio value change: