13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001754960-25-000306
Total Value
$106.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 529,402 | $15.8M | 14.86% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 490,593 | $11.8M | 11.11% |
| 3 | AVIS BUDGET GROUP | CAR | 108,185 | $8.2M | 7.73% |
| 4 | AUTONATION INC | AN | 49,225 | $8.0M | 7.50% |
| 5 | SITIO ROYALTIES CORP | 82983N108 | 382,796 | $7.6M | 7.16% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 55,284 | $6.9M | 6.50% |
| 7 | ALLEGIANT TRAVEL CO | ALGT | 129,939 | $6.7M | 6.32% |
| 8 | NOBLE CORP PLC | NE-WT | 216,657 | $5.1M | 4.83% |
| 9 | EOG RES INC | EOG | 38,711 | $5.0M | 4.67% |
| 10 | SEADRILL LTD | SDRL | 197,639 | $4.9M | 4.65% |
| 11 | ANTERO RESOURCES CORP | AR | 118,669 | $4.8M | 4.52% |
| 12 | PRECISION DRILLING CORP | PDS | 61,712 | $2.9M | 2.71% |
| 13 | NATURAL RESOURCE PARTNERS L | 63900P608 | 22,101 | $2.3M | 2.16% |
| 14 | HERTZ GLOBAL HLDGS INC | HTZWW | 509,461 | $2.0M | 1.89% |
| 15 | OPENLANE INC | OPLN | 100,213 | $1.9M | 1.82% |
| 16 | PEABODY ENERGY CORP | BTU | 114,638 | $1.6M | 1.46% |
| 17 | BANK OZK LITTLE ROCK ARK | OZKAP | 35,430 | $1.5M | 1.45% |
| 18 | ABRDN PLATINUM ETF TRUST | PPLT | 13,960 | $1.3M | 1.20% |
| 19 | FRP HLDGS INC | FRPH | 38,749 | $1.1M | 1.04% |
| 20 | TRIPLE FLAG PRECIOUS METAL | TFPM | 48,691 | $932,433 | 0.88% |
| 21 | SYSCO CORP | SYY | 12,099 | $907,909 | 0.85% |
| 22 | VALARIS LTD | VAL-WT | 22,900 | $899,054 | 0.85% |
| 23 | CORE NATURAL RESOURCES INC | CNR | 11,500 | $886,650 | 0.83% |
| 24 | ST JOE CO | JOE | 18,708 | $878,341 | 0.83% |
| 25 | ENERGY TRANSFER L P | ET-PI | 42,049 | $781,691 | 0.74% |
| 26 | VANECK ETF TRUST | 92189F106 | 11,804 | $542,630 | 0.51% |
| 27 | SPROTT PHYSICAL SILVER TR | SII | 30,000 | $348,000 | 0.33% |
| 28 | VAIL RESORTS INC | MTN | 2,000 | $320,040 | 0.30% |
| 29 | VANECK ETF TRUST | 92189F791 | 5,072 | $290,118 | 0.27% |
| 30 | URANIUM RTY CORP | 91702V101 | 20,000 | $35,200 | 0.03% |