13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001308555-24-000003
Total Value
$95.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 635,000 | $14.1M | 14.78% |
| 2 | SITIO ROYALTIES CORP | 82983N108 | 375,000 | $8.9M | 9.28% |
| 3 | SEADRILL 2021 LTD | SDRL | 155,000 | $8.0M | 8.36% |
| 4 | ALLEGIANT TRAVEL CO | ALGT | 142,000 | $7.1M | 7.47% |
| 5 | NOBLE CORP PLC | NE-WT | 155,000 | $6.9M | 7.25% |
| 6 | NEXGEN ENERGY LTD | NXE | 950,000 | $6.6M | 6.95% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 365,000 | $6.6M | 6.91% |
| 8 | AVIS BUDGET GROUP | CAR | 45,000 | $4.7M | 4.93% |
| 9 | ANTERO RESOURCES CORP | AR | 143,500 | $4.7M | 4.91% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 33,000 | $4.6M | 4.79% |
| 11 | AUTONATION INC | AN | 28,500 | $4.5M | 4.76% |
| 12 | TRIPLE FLAG PRECIOUS METAL | TFPM | 255,000 | $4.0M | 4.14% |
| 13 | SPROTT FDS TR | SII | 102,300 | $2.4M | 2.56% |
| 14 | PRECISION DRILLING CORP | PDS | 30,000 | $2.1M | 2.21% |
| 15 | OPENLANE INC | OPLN | 120,000 | $2.0M | 2.09% |
| 16 | HERTZ GLOBAL HLDGS INC | HTZWW | 500,000 | $1.8M | 1.85% |
| 17 | VANECK ETF TRUST | 92189F791 | 27,000 | $1.1M | 1.19% |
| 18 | SPROTT INC | SII | 23,000 | $951,970 | 1.00% |
| 19 | OKLO INC | OKLO | 100,551 | $851,667 | 0.89% |
| 20 | ABRDN PLATINUM ETF TRUST | PPLT | 8,500 | $777,495 | 0.81% |
| 21 | VISTA OUTDOOR INC | 928377100 | 19,720 | $742,458 | 0.78% |
| 22 | SEABRIDGE GOLD INC | SA | 53,000 | $725,570 | 0.76% |
| 23 | EAST WEST BANCORP INC | EWBC | 8,500 | $622,455 | 0.65% |
| 24 | FRP HLDGS INC | FRPH | 10,000 | $285,200 | 0.30% |
| 25 | ALICO INC | ALCO | 8,000 | $207,280 | 0.22% |
| 26 | SPROTT PHYSICAL SILVER TR | SII | 15,000 | $148,950 | 0.16% |