13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001308555-23-000004
Total Value
$160.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 85,000 | $31.4M | 19.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 45,000 | $19.9M | 12.46% |
| 3 | ALLEGIANT TRAVEL CO | ALGT | 114,500 | $14.5M | 9.03% |
| 4 | ABRDN GOLD ETF TRUST | 00326A104 | 683,000 | $12.5M | 7.84% |
| 5 | SITIO ROYALTIES CORP | 82983N108 | 448,000 | $11.8M | 7.35% |
| 6 | SEADRILL 2021 LTD | SDRL | 211,800 | $8.7M | 5.46% |
| 7 | PRECISION DRILLING CORP | PDS | 174,500 | $8.5M | 5.31% |
| 8 | NOBLE CORP PLC | NE-WT | 205,500 | $8.5M | 5.30% |
| 9 | VISTA OUTDOOR INC | 928377100 | 300,000 | $8.3M | 5.19% |
| 10 | EQT CORP | EQT | 198,000 | $8.1M | 5.09% |
| 11 | NEXGEN ENERGY LTD | NXE | 1,633,000 | $7.7M | 4.81% |
| 12 | ANTERO RESOURCES CORP | AR | 305,500 | $7.0M | 4.40% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 360,000 | $5.4M | 3.36% |
| 14 | TRIPLE FLAG PRECIOUS METAL | TFPM | 330,000 | $4.5M | 2.84% |
| 15 | SPROTT FDS TR | SII | 108,000 | $1.9M | 1.16% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,350 | $1.3M | 0.79% |