Q1 2024 · 13F-HR
Mountain Lake Investment Management LLCholdings as filed
Filed 2024-05-15 · accession 0001308555-24-000002
$96.4M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $13.3M | 13.8% | 625,000 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $9.3M | 9.61% | 375,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.9M | 9.20% | 118,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $8.2M | 8.50% | 163,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.9M | 8.22% | 163,500 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7.9M | 8.18% | 1,015,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.1M | 6.28% | 350,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.8M | 6.04% | 201,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.0M | 5.16% | 74,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $4.4M | 4.59% | 135,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.4M | 4.52% | 18,500 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $4.0M | 4.12% | 275,000 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $2.6M | 2.70% | 102,300 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 2.56% | 11,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.50% | 1,970 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 1.37% | 8,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $968,500 | 1.00% | 25,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $865,000 | 0.90% | 50,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $846,720 | 0.88% | 56,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $554,400 | 0.57% | 15,000 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $307,000 | 0.32% | 5,000 | 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.