Q3 2023 · 13F-HR
Mountain Lake Investment Management LLCholdings as filed
Filed 2023-11-14 · accession 0001308555-23-000005
$124.6M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $12.5M | 10.1% | 35,000 | PUT | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $11.9M | 9.58% | 675,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $10.3M | 8.24% | 310,000 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $10.1M | 8.12% | 417,843 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $9.7M | 7.74% | 190,529 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $9.4M | 7.53% | 139,800 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9.3M | 7.44% | 1,552,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $9.2M | 7.40% | 120,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $8.9M | 7.11% | 197,931 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.0M | 5.64% | 277,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.0M | 5.62% | 172,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 5.15% | 15,000 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.0M | 4.02% | 350,000 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $4.1M | 3.26% | 311,260 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $2.6M | 2.07% | 109,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.00% | 2,216 | 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.