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| Name: |
MOUNTAIN LAKE GROUP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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37 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOL |
Aberdeen Standard Physical ... |
1 |
- |
$31.79 |
$15,787,000 |
529,402 |
14.86% |
4,584,000 |
82,107 |
0.358 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
2 |
- |
$25.55 |
$11,804,000 |
490,593 |
11.11% |
4,234,000 |
114,593 |
0.228 |
Closed - End Fund - Debt |
|
|
CAR |
Avis Budget Group Inc |
3 |
- |
$181.31 |
$8,211,000 |
108,185 |
7.73% |
2,785,000 |
40,638 |
0.155 |
Business Services |
|
|
AN |
AutoNation Inc |
4 |
- |
$212.50 |
$7,971,000 |
49,225 |
7.5% |
2,845,000 |
19,025 |
0.056 |
Auto Dealerships |
|
|
STR |
Sitio Royalties Corp |
5 |
- |
$18.41 |
$7,606,000 |
382,796 |
7.16% |
1,543,000 |
66,218 |
0.213 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
6 |
- |
$127.22 |
$6,907,000 |
55,284 |
6.5% |
1,706,000 |
18,917 |
0.027 |
Home Improvement Stores |
|
|
ALGT |
Allegiant Travel Co |
7 |
- |
$60.29 |
$6,711,000 |
129,939 |
6.32% |
-3,439,000 |
21,939 |
0.718 |
Regional Airlines |
|
|
NE |
Noble Corp |
8 |
- |
$28.40 |
$5,135,000 |
216,657 |
4.83% |
-577,000 |
33,798 |
0.161 |
Oil & Gas Drilling & ... |
|
|
EOG |
EOG Resources Inc |
9 |
- |
$123.15 |
$4,964,000 |
38,711 |
4.67% |
4,229,000 |
32,711 |
0.007 |
Independent Oil & Gas |
|
|
SDRL |
Seadrill Ord Shs |
10 |
- |
$0.00 |
$4,941,000 |
197,639 |
4.65% |
-1,067,000 |
42,939 |
0.273 |
N/A |
|
|
AR |
Antero Resources Corp |
11 |
- |
$37.26 |
$4,799,000 |
118,669 |
4.52% |
-58,000 |
-19,682 |
0.044 |
Oil & Gas Drilling & ... |
|
|
PDS |
Precision Drilling Corporat... |
12 |
- |
$50.53 |
$2,875,000 |
61,712 |
2.71% |
-687,000 |
9,731 |
0.069 |
Oil & Gas Equipment &... |
|
|
NRP |
Natural Resource Partners LP |
13 |
- |
$97.51 |
$2,296,000 |
22,101 |
2.16% |
1,074,000 |
11,051 |
0.179 |
Industrial Metals & M... |
|
|
HTZ |
Hertz Global Holdings Inc |
14 |
- |
$7.29 |
$2,007,000 |
509,461 |
1.89% |
410,000 |
71,461 |
0.108 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
15 |
- |
$25.80 |
$1,932,000 |
100,213 |
1.82% |
56,000 |
5,713 |
0.075 |
N/A |
|
|
BTU |
Peabody Energy Corp |
16 |
- |
$14.50 |
$1,553,000 |
114,638 |
1.46% |
1,071,000 |
91,638 |
0.09 |
Industrial Metals & M... |
|
|
OZK |
Bank OZK |
17 |
New |
$51.00 |
$1,539,000 |
35,430 |
1.45% |
1,539,000 |
35,430 |
0.027 |
Domestic Regional Banks |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
18 |
- |
$125.14 |
$1,276,000 |
13,960 |
1.2% |
280,000 |
1,960 |
0.104 |
Closed - End Fund - Debt |
|
|
FRPH |
Patriot Transportation Hold... |
19 |
- |
$27.24 |
$1,107,000 |
38,749 |
1.04% |
801,000 |
28,749 |
0.411 |
Trucking |
|
|
TFPM |
Triple Flag Precious Metals... |
20 |
New |
$0.00 |
$932,000 |
48,691 |
0.88% |
932,000 |
48,691 |
0.029 |
N/A |
|
|
SYY |
SYSCO Corp |
21 |
New |
$77.18 |
$908,000 |
12,099 |
0.85% |
908,000 |
12,099 |
0.002 |
Food Wholesale |
|
|
VAL |
Valaris plc |
22 |
New |
$45.44 |
$899,000 |
22,900 |
0.85% |
899,000 |
22,900 |
0.011 |
Oil & Gas Drilling & ... |
|
|
CNR |
Core Natural Resources, Inc |
23 |
New |
$72.78 |
$887,000 |
11,500 |
0.83% |
887,000 |
11,500 |
0.039 |
N/A |
|
|
JOE |
St Joe Co |
24 |
New |
$49.50 |
$878,000 |
18,708 |
0.83% |
878,000 |
18,708 |
0.032 |
Real Estate Development |
|
|
ETE |
Energy Transfer Equity LP |
25 |
New |
$17.97 |
$782,000 |
42,049 |
0.74% |
782,000 |
42,049 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
- |
$34.07 |
$543,000 |
11,804 |
0.51% |
-101,000 |
-7,196 |
0.003 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
27 |
- |
$12.54 |
$348,000 |
30,000 |
0.33% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
28 |
New |
$164.02 |
$320,000 |
2,000 |
0.3% |
320,000 |
2,000 |
0.005 |
Gambling/Resorts |
|
|
GDXJ |
Market Vectors Junior Gold ... |
29 |
- |
$68.45 |
$290,000 |
5,072 |
0.27% |
-926,000 |
-23,374 |
0.005 |
Closed - End Fund - Debt |
|
|
UROY |
Uranium Royalty Ord Shs |
30 |
- |
$0.00 |
$35,000 |
20,000 |
0.03% |
2,000 |
5,000 |
0.022 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
32 |
Closed |
$6.79 |
$0 |
0 |
0% |
-1,942,000 |
-294,244 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
31 |
Closed |
$62.19 |
$0 |
0 |
0% |
-745,000 |
-14,000 |
0 |
N/A |
|
|
URNJ |
Sprott Junior Uranium Miner... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,626,000 |
-87,493 |
0 |
N/A |
|
|
SII |
Sprott Inc |
36 |
Closed |
$33.70 |
$0 |
0 |
0% |
-762,000 |
-18,089 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
35 |
Closed |
$47.32 |
$0 |
0 |
0% |
-566,000 |
-14,052 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
34 |
Closed |
$15.22 |
$0 |
0 |
0% |
-313,000 |
-27,400 |
0 |
Gold |
|
|
OXY |
Occidental Petroleum Corp |
33 |
Closed |
$43.80 |
$0 |
0 |
0% |
-618,000 |
-12,500 |
0 |
Independent Oil & Gas |
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