Q1 2025 · 13F-HR
Mountain Lake Investment Management LLCholdings as filed
Filed 2025-05-15 · accession 0001754960-25-000306
$106.2M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00326A104 | SGOL | ETFS GOLD TR | $15.8M | 14.9% | 529,402 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.8M | 11.1% | 490,593 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $8.2M | 7.73% | 108,185 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $8.0M | 7.50% | 49,225 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $7.6M | 7.16% | 382,796 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.9M | 6.50% | 55,284 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $6.7M | 6.32% | 129,939 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $5.1M | 4.83% | 216,657 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.0M | 4.67% | 38,711 | Common | NONE |
| G7997W102 | SDRL | SEADRILL LTD | $4.9M | 4.65% | 197,639 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.8M | 4.52% | 118,669 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.9M | 2.71% | 61,712 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $2.3M | 2.16% | 22,101 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.0M | 1.89% | 509,461 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $1.9M | 1.82% | 100,213 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.6M | 1.46% | 114,638 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 1.45% | 35,430 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.3M | 1.20% | 13,960 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.1M | 1.04% | 38,749 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $932,433 | 0.88% | 48,691 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $907,909 | 0.85% | 12,099 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $899,054 | 0.85% | 22,900 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $886,650 | 0.83% | 11,500 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $878,341 | 0.83% | 18,708 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $781,691 | 0.74% | 42,049 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $542,630 | 0.51% | 11,804 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $348,000 | 0.33% | 30,000 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $320,040 | 0.30% | 2,000 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $290,118 | 0.27% | 5,072 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP | $35,200 | 0.03% | 20,000 | 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.