Mountain Lake Investment Management LLC Portfolio Holdings

Mountain Lake Investment Management LLC

  • $68.4 Million
  • Q2 2024

Mountain Lake Investment Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $68.4 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Gold ETF Trust with a value of $14.1M, Allegiant Travel CO with a value of $7.13M, Nex Gen Energy Ltd. with a value of $6.63M, Sprott Physical Gold Trust with a value of $6.59M, and Avis Budget Group, Inc. with a value of $4.7M.

Examining the 13F form we can see an decrease of $66K in the current position value, from $68.4M to 68.4M.

Mountain Lake Investment Management LLC is based out at Mill Valley, CA

Below you can find more details about Mountain Lake Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $68.4 Million
Industrials: $18.2 Million
ETFs: $16 Million
Energy: $13.4 Million
Financial Services: $8.31 Million
Consumer Cyclical: $7.27 Million
Basic Materials: $4.68 Million
Real Estate: $285,000
Consumer Defensive: $207,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.59 Million 9.64% of portfolio
365,000
Q2 2024 Added 4.29%
$0
$148,000 0.22% of portfolio
15,000
Q2 2024 New
$0
$0 0.0% of portfolio
100,551
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $68.4 Million
  • Prior Value $68.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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