Q2 2024 · 13F-HR
Mountain Lake Investment Management LLCholdings as filed
Filed 2024-08-14 · accession 0001308555-24-000003
$95.4M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00326A104 | SGOL | ETFS GOLD TR | $14.1M | 14.8% | 635,000 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $8.9M | 9.28% | 375,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $8.0M | 8.36% | 155,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $7.1M | 7.47% | 142,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.9M | 7.25% | 155,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.6M | 6.95% | 950,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.6M | 6.91% | 365,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.7M | 4.93% | 45,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.7M | 4.91% | 143,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.6M | 4.79% | 33,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.5M | 4.76% | 28,500 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $4.0M | 4.14% | 255,000 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $2.4M | 2.56% | 102,300 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.1M | 2.21% | 30,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.0M | 2.09% | 120,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.8M | 1.85% | 500,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 1.19% | 27,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $951,970 | 1.00% | 23,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $851,667 | 0.89% | 100,551 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $777,495 | 0.81% | 8,500 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $742,458 | 0.78% | 19,720 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $725,570 | 0.76% | 53,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $622,455 | 0.65% | 8,500 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $285,200 | 0.30% | 10,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $207,280 | 0.22% | 8,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $148,950 | 0.16% | 15,000 | 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.