13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001308555-23-000001
Total Value
$131.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRECISION DRILLING CORP | PDS | 167,850 | $12.9M | 9.78% |
| 2 | ABRDN GOLD ETF TRUST | 00326A104 | 715,000 | $12.5M | 9.49% |
| 3 | SPDR S&P 500 ETF TR | SPY | 30,000 | $11.5M | 8.72% |
| 4 | NOV INC | NOV | 455,000 | $9.5M | 7.22% |
| 5 | SITIO ROYALTIES CORP | 82983N108 | 325,000 | $9.4M | 7.12% |
| 6 | ALLEGIANT TRAVEL CO | ALGT | 118,500 | $8.1M | 6.12% |
| 7 | NEXGEN ENERGY LTD | NXE | 1,725,000 | $7.6M | 5.81% |
| 8 | EQT CORP | EQT | 200,000 | $6.8M | 5.14% |
| 9 | NOBLE CORP PLC | NE-WT | 175,000 | $6.6M | 5.01% |
| 10 | BARRICK GOLD CORP | 067901108 | 335,000 | $5.8M | 4.37% |
| 11 | ANTERO RESOURCES CORP | AR | 185,500 | $5.7M | 4.37% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 382,000 | $5.4M | 4.09% |
| 13 | EOG RES INC | EOG | 39,400 | $5.1M | 3.88% |
| 14 | VISTA OUTDOOR INC | 928377100 | 185,000 | $4.5M | 3.43% |
| 15 | VALARIS LIMITED | VAL-WT | 46,250 | $3.1M | 2.38% |
| 16 | NEWMONT CORP | NEMCL | 51,500 | $2.4M | 1.85% |
| 17 | NUSCALE PWR CORP | NU | 233,000 | $2.4M | 1.82% |
| 18 | SPROTT FDS TR | SII | 72,000 | $2.3M | 1.74% |
| 19 | MASCO CORP | MAS | 41,000 | $1.9M | 1.45% |
| 20 | WHEATON PRECIOUS METALS CORP | WPM | 39,500 | $1.5M | 1.17% |
| 21 | CONCRETE PUMPING HLDGS INC | BBCP | 224,000 | $1.3M | 1.00% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,300 | $1.0M | 0.80% |
| 23 | EQT CORP | EQT | 25,000 | $845,750 | 0.64% |
| 24 | VIASAT INC | VSAT | 19,100 | $604,515 | 0.46% |
| 25 | MAVERIX METALS INC | 57776F405 | 115,000 | $538,200 | 0.41% |
| 26 | DENISON MINES CORP | DNN | 458,000 | $526,700 | 0.40% |
| 27 | TRIPLE FLAG PRECIOUS METAL | TFPM | 37,500 | $516,000 | 0.39% |
| 28 | FREEPORT-MCMORAN INC | FCX | 12,500 | $475,000 | 0.36% |
| 29 | ETF MANAGERS TR | 26924G102 | 35,000 | $369,250 | 0.28% |
| 30 | HEICO CORP NEW | HEI-A | 2,800 | $335,580 | 0.25% |
| 31 | NUSCALE PWR CORP | NU | 50,000 | $79,500 | 0.06% |