Q4 2023 · 13F-HR
Mountain Lake Investment Management LLCholdings as filed
Filed 2024-02-14 · accession 0001308555-24-000001
$97.8M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $12.3M | 12.6% | 623,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $9.7M | 9.97% | 118,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $8.9M | 9.11% | 188,300 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $8.8M | 9.02% | 375,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.7M | 8.89% | 1,242,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $8.6M | 8.77% | 178,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $8.1M | 8.24% | 272,500 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $6.0M | 6.13% | 110,450 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.2M | 5.35% | 230,500 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.1M | 5.18% | 318,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.3M | 4.35% | 110,000 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $3.6M | 3.68% | 270,000 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $2.4M | 2.47% | 102,300 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.2M | 2.30% | 10,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 1.79% | 10,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.37% | 2,025 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $788,450 | 0.81% | 65,000 | 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.