Q2 2023 · 13F-HR
Mountain Lake Investment Management LLCholdings as filed
Filed 2023-08-14 · accession 0001308555-23-000004
$160.1M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $31.4M | 19.6% | 85,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.9M | 12.5% | 45,000 | PUT | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $14.5M | 9.03% | 114,500 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $12.5M | 7.84% | 683,000 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $11.8M | 7.35% | 448,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $8.7M | 5.46% | 211,800 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $8.5M | 5.31% | 174,500 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $8.5M | 5.30% | 205,500 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $8.3M | 5.19% | 300,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.1M | 5.09% | 198,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7.7M | 4.81% | 1,633,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.0M | 4.40% | 305,500 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.4M | 3.36% | 360,000 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $4.5M | 2.84% | 330,000 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $1.9M | 1.16% | 108,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.79% | 2,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.