Q3 2024 · 13F-HR
Mountain Lake Investment Management LLCholdings as filed
Filed 2024-11-14 · accession 0001308555-24-000004
$95.1M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00326A104 | SGOL | ETFS GOLD TR | $14.4M | 15.2% | 575,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.6M | 9.09% | 157,000 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $7.8M | 8.22% | 375,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.4M | 7.82% | 365,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.6M | 6.93% | 34,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6.6M | 6.91% | 75,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $6.4M | 6.68% | 160,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.2M | 6.52% | 950,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.6M | 5.93% | 31,500 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5.1M | 5.32% | 140,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.6M | 4.88% | 162,000 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $2.8M | 2.90% | 125,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.0M | 2.13% | 120,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.8M | 1.91% | 550,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 1.69% | 33,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.5M | 1.62% | 25,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $996,130 | 1.05% | 23,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $930,350 | 0.98% | 115,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $898,000 | 0.94% | 10,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $839,500 | 0.88% | 50,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $825,840 | 0.87% | 18,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $735,840 | 0.77% | 18,781 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $298,600 | 0.31% | 10,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $223,760 | 0.24% | 8,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $209,000 | 0.22% | 20,000 | 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.