13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001308555-24-000002
Total Value
$96.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABRDN GOLD ETF TRUST | 00326A104 | 625,000 | $13.3M | 13.77% |
| 2 | SITIO ROYALTIES CORP | 82983N108 | 375,000 | $9.3M | 9.61% |
| 3 | ALLEGIANT TRAVEL CO | ALGT | 118,000 | $8.9M | 9.20% |
| 4 | SEADRILL 2021 LTD | SDRL | 163,000 | $8.2M | 8.50% |
| 5 | NOBLE CORP PLC | NE-WT | 163,500 | $7.9M | 8.22% |
| 6 | NEXGEN ENERGY LTD | NXE | 1,015,000 | $7.9M | 8.18% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 350,000 | $6.1M | 6.28% |
| 8 | ANTERO RESOURCES CORP | AR | 201,000 | $5.8M | 6.04% |
| 9 | PRECISION DRILLING CORP | PDS | 74,000 | $5.0M | 5.16% |
| 10 | VISTA OUTDOOR INC | 928377100 | 135,000 | $4.4M | 4.59% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 18,500 | $4.4M | 4.52% |
| 12 | TRIPLE FLAG PRECIOUS METAL | TFPM | 275,000 | $4.0M | 4.12% |
| 13 | SPROTT FDS TR | SII | 102,300 | $2.6M | 2.70% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 11,850 | $2.5M | 2.56% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,970 | $1.4M | 1.50% |
| 16 | AUTONATION INC | AN | 8,000 | $1.3M | 1.37% |
| 17 | VANECK ETF TRUST | 92189F791 | 25,000 | $968,500 | 1.00% |
| 18 | OPENLANE INC | OPLN | 50,000 | $865,000 | 0.90% |
| 19 | SEABRIDGE GOLD INC | SA | 56,000 | $846,720 | 0.88% |
| 20 | SPROTT INC | SII | 15,000 | $554,400 | 0.57% |
| 21 | FRP HLDGS INC | FRPH | 5,000 | $307,000 | 0.32% |