13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001308555-23-000005
Total Value
$124.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 35,000 | $12.5M | 10.06% |
| 2 | ABRDN GOLD ETF TRUST | 00326A104 | 675,000 | $11.9M | 9.58% |
| 3 | VISTA OUTDOOR INC | 928377100 | 310,000 | $10.3M | 8.24% |
| 4 | SITIO ROYALTIES CORP | 82983N108 | 417,843 | $10.1M | 8.12% |
| 5 | NOBLE CORP PLC | NE-WT | 190,529 | $9.7M | 7.74% |
| 6 | PRECISION DRILLING CORP | PDS | 139,800 | $9.4M | 7.53% |
| 7 | NEXGEN ENERGY LTD | NXE | 1,552,000 | $9.3M | 7.44% |
| 8 | ALLEGIANT TRAVEL CO | ALGT | 120,000 | $9.2M | 7.40% |
| 9 | SEADRILL 2021 LTD | SDRL | 197,931 | $8.9M | 7.11% |
| 10 | ANTERO RESOURCES CORP | AR | 277,000 | $7.0M | 5.64% |
| 11 | EQT CORP | EQT | 172,500 | $7.0M | 5.62% |
| 12 | SPDR S&P 500 ETF TR | SPY | 15,000 | $6.4M | 5.15% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 350,000 | $5.0M | 4.02% |
| 14 | TRIPLE FLAG PRECIOUS METAL | TFPM | 311,260 | $4.1M | 3.26% |
| 15 | SPROTT FDS TR | SII | 109,000 | $2.6M | 2.07% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,216 | $1.3M | 1.00% |