13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001754960-25-000086
Total Value
$86.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 447,295 | $11.2M | 12.90% |
| 2 | ALLEGIANT TRAVEL CO | ALGT | 108,000 | $10.1M | 11.69% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 376,000 | $7.6M | 8.72% |
| 4 | SITIO ROYALTIES CORP | 82983N108 | 316,578 | $6.1M | 6.98% |
| 5 | SEADRILL 2021 LTD | SDRL | 154,700 | $6.0M | 6.92% |
| 6 | NOBLE CORP PLC | NE-WT | 182,859 | $5.7M | 6.58% |
| 7 | AVIS BUDGET GROUP | CAR | 67,547 | $5.4M | 6.25% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 36,367 | $5.2M | 5.99% |
| 9 | AUTONATION INC | AN | 30,200 | $5.1M | 5.90% |
| 10 | ANTERO RESOURCES CORP | AR | 138,351 | $4.9M | 5.59% |
| 11 | PRECISION DRILLING CORP | PDS | 51,981 | $3.6M | 4.10% |
| 12 | NEXGEN ENERGY LTD | NXE | 294,244 | $1.9M | 2.24% |
| 13 | OPENLANE INC | OPLN | 94,500 | $1.9M | 2.16% |
| 14 | SPROTT FDS TR | SII | 87,493 | $1.6M | 1.87% |
| 15 | HERTZ GLOBAL HLDGS INC | HTZWW | 438,000 | $1.6M | 1.84% |
| 16 | NATURAL RESOURCE PARTNERS L | 63900P608 | 11,050 | $1.2M | 1.41% |
| 17 | VANECK ETF TRUST | 92189F791 | 28,446 | $1.2M | 1.40% |
| 18 | ABRDN PLATINUM ETF TRUST | PPLT | 12,000 | $995,820 | 1.15% |
| 19 | SPROTT INC | SII | 18,089 | $762,358 | 0.88% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 14,000 | $744,700 | 0.86% |
| 21 | EOG RES INC | EOG | 6,000 | $735,480 | 0.85% |
| 22 | VANECK ETF TRUST | 92189F106 | 19,000 | $644,290 | 0.74% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 12,500 | $617,625 | 0.71% |
| 24 | SPROTT FDS TR | SII | 14,052 | $566,289 | 0.65% |
| 25 | PEABODY ENERGY CORP | BTU | 23,000 | $481,620 | 0.55% |
| 26 | SEABRIDGE GOLD INC | SA | 27,400 | $312,508 | 0.36% |
| 27 | FRP HLDGS INC | FRPH | 10,000 | $306,300 | 0.35% |
| 28 | SPROTT PHYSICAL SILVER TR | SII | 30,000 | $289,500 | 0.33% |
| 29 | URANIUM RTY CORP | 91702V101 | 15,000 | $32,850 | 0.04% |