Mountain Lake Investment Management LLC — Q2 2021 13F Holdings

Name: Mountain Lake Investment Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308555

Total reported value

$154.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.44%	—	—
2	VSAT	Viasat INC	Stock-Tech	7.57%	—	+11.45%
3	TPL	Texas Pacific Land CORP	Stock-Energy	7.41%	—	-5.00%
4	EOG	Eog Resources INC	Stock-Energy	6.72%	-3.30%	EXIT
5	PDS	Precision Drilling CORP	Stock-Other	6.36%	—	+0.89%
6	ALGT	Allegiant Travel Co	Stock-Other	6.15%	-8.20%	EXIT
7	NOV	Nov INC	Stock-Energy	6.05%	—	+8.00%
8	VSTOEUR	Vista Outdoor INC	Stock-Other	5.75%	—	-29.79%
9	AR	Antero Resources CORP	Stock-Energy	5.45%	+0.12%	-13.83%
10	CEIXEUR	Consol Energy INC	Stock-Other	5.24%	—	-10.74%
11	NEM	Newmont CORP	Stock-Materials	3.86%	—	—
12	AM	Antero Midstream CORP	Stock-Energy	3.80%	—	-42.75%
13	ABX	Barrick Gold CORP	Stock-Financials	3.53%	—	—
14	NXE	Nexgen Energy LTD	Stock-Other	3.05%	—	+24.49%
15	CCJ	Cameco CORP	Stock-Energy	2.43%	—	-18.24%
16	SEA1EUR	Seabridge Gold INC	Stock-Other	2.40%	—	—
17	BBCP	Concrete Pumping Holdings In	Stock-Other	2.07%	—	—
18	GLD	Spdr Gold Shares	ETF-Commodities	1.62%	—	-63.64%
19	MLM	Martin Marietta Materials	Stock-Materials	1.46%	—	-30.61%
20	ARLP	Alliance Resource Partners	Stock-Other	1.39%	—	-39.42%
21	✓		Stock-Other	1.26%	—	-1.11%
22	EMX	Emx Royalty CORP	Stock-Other	1.24%	—	-1.30%
23	PHYS	Sprott Physical Gold Trust	Stock-Other	1.20%	-1.01%	-46.97%
24	EQT	Eqt CORP	Stock-Energy	1.09%	—	—
25	AYS1	Sandstorm Gold LTD	Stock-Other	0.87%	—	+2.27%
26	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.67%	—	—
27	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.64%	—	—
28	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.29%	-1.95%	—

Position changes disclosed by Mountain Lake Investment Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDS	Precision Drilling CORP	+2.6%	+0.89%	Add
2	CEIXEUR	Consol Energy INC	+1.7%	-10.74%	Trim
3	NXE	Nexgen Energy LTD	+0.6%	+24.49%	Add
4	AR	Antero Resources CORP	+0.5%	-13.83%	Trim
5	NOV	Nov INC	+0.3%	+8.00%	Add
6	VSAT	Viasat INC	+0.1%	+11.45%	Add
7	OREUR	Osisko Gold Royalties LTD	+0.1%	—	Unchanged
8	AYS1	Sandstorm Gold LTD	0%	+2.27%	Add
9	BBCP	Concrete Pumping Holdings In	—	—	Unchanged
10	SGOL	Abrdn Physical Gold Shares	0%	—	Unchanged
11	✓		0%	-1.11%	Trim
12	AAAU	Goldman Sachs Physical Gold	-0.1%	—	Unchanged
13	EOG	Eog Resources INC	-0.1%	-1.79%	Trim
14	EMX	Emx Royalty CORP	-0.2%	-1.30%	Trim
15	ABX	Barrick Gold CORP	-0.4%	—	Unchanged
16	NEM	Newmont CORP	-0.4%	—	Unchanged
17	ALGT	Allegiant Travel Co	-0.5%	+33.33%	Add
18	CCJ	Cameco CORP	-0.5%	-18.24%	Trim
19	ARLP	Alliance Resource Partners	-0.7%	-39.42%	Trim
20	VSTOEUR	Vista Outdoor INC	-0.8%	-29.79%	Trim
21	MLM	Martin Marietta Materials	-0.8%	-30.61%	Trim
22	PHYS	Sprott Physical Gold Trust	-1.3%	-46.97%	Trim
23	TPL	Texas Pacific Land CORP	-1.5%	-5.00%	Trim
24	AM	Antero Midstream CORP	-2.8%	-42.75%	Trim
25	GLD	Spdr Gold Shares	-3.3%	-63.64%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
27	YUSD	Alleghany CORP	—	EXIT	Sold out
28	SEA1EUR	Seabridge Gold INC	—	NEW	New buy
29	UVE	Universal Insurance Holdings	—	EXIT	Sold out
30	EQT	Eqt CORP	—	NEW	New buy
31	SNCY	Sun Country Airlines Holding	—	EXIT	Sold out