13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001308555-24-000004
Total Value
$95.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 575,000 | $14.4M | 15.19% |
| 2 | ALLEGIANT TRAVEL CO | ALGT | 157,000 | $8.6M | 9.09% |
| 3 | SITIO ROYALTIES CORP | 82983N108 | 375,000 | $7.8M | 8.22% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 365,000 | $7.4M | 7.82% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 34,000 | $6.6M | 6.93% |
| 6 | AVIS BUDGET GROUP | CAR | 75,000 | $6.6M | 6.91% |
| 7 | SEADRILL 2021 LTD | SDRL | 160,000 | $6.4M | 6.68% |
| 8 | NEXGEN ENERGY LTD | NXE | 950,000 | $6.2M | 6.52% |
| 9 | AUTONATION INC | AN | 31,500 | $5.6M | 5.93% |
| 10 | NOBLE CORP PLC | NE-WT | 140,000 | $5.1M | 5.32% |
| 11 | ANTERO RESOURCES CORP | AR | 162,000 | $4.6M | 4.88% |
| 12 | SPROTT FDS TR | SII | 125,000 | $2.8M | 2.90% |
| 13 | OPENLANE INC | OPLN | 120,000 | $2.0M | 2.13% |
| 14 | HERTZ GLOBAL HLDGS INC | HTZWW | 550,000 | $1.8M | 1.91% |
| 15 | VANECK ETF TRUST | 92189F791 | 33,000 | $1.6M | 1.69% |
| 16 | PRECISION DRILLING CORP | PDS | 25,000 | $1.5M | 1.62% |
| 17 | SPROTT INC | SII | 23,000 | $996,130 | 1.05% |
| 18 | OKLO INC | OKLO | 115,000 | $930,350 | 0.98% |
| 19 | ABRDN PLATINUM ETF TRUST | PPLT | 10,000 | $898,000 | 0.94% |
| 20 | SEABRIDGE GOLD INC | SA | 50,000 | $839,500 | 0.88% |
| 21 | SPROTT FDS TR | SII | 18,000 | $825,840 | 0.87% |
| 22 | VISTA OUTDOOR INC | 928377100 | 18,781 | $735,840 | 0.77% |
| 23 | FRP HLDGS INC | FRPH | 10,000 | $298,600 | 0.31% |
| 24 | ALICO INC | ALCO | 8,000 | $223,760 | 0.24% |
| 25 | SPROTT PHYSICAL SILVER TR | SII | 20,000 | $209,000 | 0.22% |