13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001308555-23-000002
Total Value
$109.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABRDN GOLD ETF TRUST | 00326A104 | 715,000 | $13.5M | 12.31% |
| 2 | ALLEGIANT TRAVEL CO | ALGT | 119,500 | $11.0M | 10.03% |
| 3 | SITIO ROYALTIES CORP | 82983N108 | 429,418 | $9.7M | 8.85% |
| 4 | PRECISION DRILLING CORP | PDS | 178,000 | $9.2M | 8.35% |
| 5 | NOBLE CORP PLC | NE-WT | 188,000 | $7.4M | 6.77% |
| 6 | EQT CORP | EQT | 225,000 | $7.2M | 6.55% |
| 7 | SEADRILL 2021 LTD | SDRL | 170,000 | $6.8M | 6.23% |
| 8 | NEXGEN ENERGY LTD | NXE | 1,700,000 | $6.5M | 5.94% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 382,000 | $5.9M | 5.39% |
| 10 | VISTA OUTDOOR INC | 928377100 | 205,000 | $5.7M | 5.18% |
| 11 | ANTERO RESOURCES CORP | AR | 230,500 | $5.3M | 4.86% |
| 12 | TRIPLE FLAG PRECIOUS METAL | TFPM | 350,000 | $5.2M | 4.77% |
| 13 | NOV INC | NOV | 215,000 | $4.0M | 3.63% |
| 14 | EOG RES INC | EOG | 33,000 | $3.8M | 3.45% |
| 15 | SPROTT FDS TR | SII | 72,000 | $2.3M | 2.06% |
| 16 | NUSCALE PWR CORP | NU | 233,000 | $2.1M | 1.93% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $1.2M | 1.13% |
| 18 | CONCRETE PUMPING HLDGS INC | BBCP | 137,500 | $935,000 | 0.85% |
| 19 | ARES ACQUISITION CORPORATION | G33032106 | 50,000 | $516,000 | 0.47% |
| 20 | DENISON MINES CORP | DNN | 458,000 | $499,220 | 0.46% |
| 21 | TRANSOCEAN LTD | RIG | 75,000 | $477,000 | 0.44% |
| 22 | ST JOE CO | JOE | 7,000 | $291,270 | 0.27% |
| 23 | NUSCALE PWR CORP | NU | 50,000 | $82,500 | 0.08% |