Q4 2024 · 13F-HR
Mountain Lake Investment Management LLCholdings as filed
Filed 2025-01-30 · accession 0001754960-25-000086
$86.8M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00326A104 | SGOL | ETFS GOLD TR | $11.2M | 12.9% | 447,295 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $10.1M | 11.7% | 108,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.6M | 8.72% | 376,000 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $6.1M | 6.98% | 316,578 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $6.0M | 6.92% | 154,700 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $5.7M | 6.58% | 182,859 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.4M | 6.25% | 67,547 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.2M | 5.99% | 36,367 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.1M | 5.90% | 30,200 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.9M | 5.59% | 138,351 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.6M | 4.10% | 51,981 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.9M | 2.24% | 294,244 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $1.9M | 2.16% | 94,500 | Common | NONE |
| 85208P808 | URNJ | SPROTT FDS TR | $1.6M | 1.87% | 87,493 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.6M | 1.84% | 438,000 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $1.2M | 1.41% | 11,050 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 1.40% | 28,446 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $995,820 | 1.15% | 12,000 | Common | NONE |
| 852066208 | SII | SPROTT INC | $762,358 | 0.88% | 18,089 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $744,700 | 0.86% | 14,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $735,480 | 0.85% | 6,000 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $644,290 | 0.74% | 19,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $617,625 | 0.71% | 12,500 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $566,289 | 0.65% | 14,052 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $481,620 | 0.55% | 23,000 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $312,508 | 0.36% | 27,400 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $306,300 | 0.35% | 10,000 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $289,500 | 0.33% | 30,000 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP | $32,850 | 0.04% | 15,000 | Common | NONE |
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.