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| Name: |
MOUNTAIN LAKE GROUP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
17 |
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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 |
- |
$22.83 |
$12,298,000 |
623,000 |
12.58% |
357,000 |
-52,000 |
0.422 |
Closed - End Fund - Debt |
|
|
ALGT |
Allegiant Travel Co |
2 |
- |
$62.31 |
$9,748,000 |
118,000 |
9.97% |
525,000 |
-2,000 |
0.652 |
Regional Airlines |
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SDRL |
Seadrill Ord Shs |
3 |
- |
$0.00 |
$8,903,000 |
188,300 |
9.11% |
38,000 |
-9,631 |
0.377 |
N/A |
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STR |
Sitio Royalties Corp |
4 |
- |
$24.03 |
$8,816,000 |
375,000 |
9.02% |
-1,300,000 |
-42,843 |
0.208 |
N/A |
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NXE |
NexGen Energy Ltd |
5 |
- |
$7.61 |
$8,694,000 |
1,242,000 |
8.89% |
-571,000 |
-310,000 |
0.329 |
N/A |
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NE |
Noble Corp |
6 |
- |
$46.15 |
$8,572,000 |
178,000 |
8.77% |
-1,078,000 |
-12,529 |
0.132 |
Oil & Gas Drilling & ... |
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VSTO |
Vista Outdoor Inc. |
7 |
- |
$32.36 |
$8,058,000 |
272,500 |
8.24% |
-2,209,000 |
-37,500 |
0.468 |
N/A |
|
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PDS |
Precision Drilling Corporat... |
8 |
- |
$66.82 |
$5,996,000 |
110,450 |
6.13% |
-3,387,000 |
-29,350 |
0.123 |
Oil & Gas Equipment &... |
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AR |
Antero Resources Corp |
9 |
- |
$29.29 |
$5,228,000 |
230,500 |
5.35% |
-1,802,000 |
-46,500 |
0.086 |
Oil & Gas Drilling & ... |
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PHYS |
Sprott Physical Goldtr Units |
10 |
- |
$18.50 |
$5,066,000 |
318,000 |
5.18% |
54,000 |
-32,000 |
0.148 |
Closed - End Fund - Debt |
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EQT |
EQT Corp |
11 |
- |
$36.65 |
$4,253,000 |
110,000 |
4.35% |
-2,747,000 |
-62,500 |
0.029 |
Gas Utilities |
|
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TFPM |
Triple Flag Precious Metals... |
12 |
- |
$0.00 |
$3,594,000 |
270,000 |
3.68% |
-474,000 |
-41,260 |
0.159 |
N/A |
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URNJ |
Sprott Junior Uranium Miner... |
13 |
- |
$0.00 |
$2,413,000 |
102,300 |
2.47% |
-166,000 |
-6,700 |
1.137 |
N/A |
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ABG |
Asbury Automotive Group Inc |
14 |
New |
$215.12 |
$2,250,000 |
10,000 |
2.3% |
2,250,000 |
10,000 |
0.04 |
Auto Dealerships |
|
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BLDR |
Builders Firstsource Inc |
15 |
New |
$177.03 |
$1,753,000 |
10,500 |
1.79% |
1,753,000 |
10,500 |
0.005 |
Home Improvement Stores |
|
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COST |
Costco Wholesale Corp |
16 |
- |
$709.51 |
$1,337,000 |
2,025 |
1.37% |
85,000 |
-191 |
0 |
Discount, Variety Stores |
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SA |
Seabridge Gold Inc (USA) |
17 |
New |
$15.32 |
$788,000 |
65,000 |
0.81% |
788,000 |
65,000 |
0.097 |
Gold |
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