Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $209,273 (100.0% shares, 0.0% debt)

Holdings (24)

VSAT VIASAT INC 33.9%

Value ($000) $70,975 Shares 26,500 Est. Cost $59.40 Unrealized -12.8%

ALGT ALLEGIANT TRAVEL CO 6.2%

Value ($000) $12,999 Shares 69,500 Est. Cost $144.71 Unrealized +24.0%

EOG EOG RES INC 5.9%

Value ($000) $12,259 Shares 138,000 Est. Cost $35.99 Unrealized +103.7%

NOV NOV INC 5.3%

Value ($000) $11,179 Shares 825,000 Est. Cost $14.54 Unrealized -5.7%

TPL TEXAS PACIFIC LAND CORPORATI 5.1%

Value ($000) $10,615 Shares 8,500 Est. Cost $117.17 Unrealized +12.7%

PDS PRECISION DRILLING CORP 5.0%

Value ($000) $10,478 Shares 295,750 Est. Cost $16.66 Unrealized +134.8%

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $9,499 Shares 20,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 4.5%

Value ($000) $9,328 Shares 533,000 Est. Cost $15.87 Unrealized +19.4%

— CONSOL ENERGY INC NEW 4.0%

Value ($000) $8,414 Shares 370,500 Est. Cost $24.28 Unrealized —

NXE NEXGEN ENERGY LTD 3.2%

Value ($000) $6,774 Shares 1,550,000 Est. Cost $2.34 Unrealized +119.3%

NEM NEWMONT CORP 3.0%

Value ($000) $6,222 Shares 100,315 Est. Cost $37.20 Unrealized +34.0%

VSAT VIASAT INC 2.9%

Value ($000) $6,147 Shares 138,000 Est. Cost $59.40 Unrealized -12.8%

SGOL ABERDEEN STD GOLD ETF TR 2.9%

Value ($000) $6,146 Shares 350,000 Est. Cost $17.54 Unrealized —

SA SEABRIDGE GOLD INC 2.9%

Value ($000) $6,019 Shares 365,000 Est. Cost $18.00 Unrealized -0.6%

— BARRICK GOLD CORP 2.8%

Value ($000) $5,795 Shares 305,000 Est. Cost $17.00 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 1.7%

Value ($000) $3,567 Shares 435,000 Est. Cost $4.12 Unrealized +83.7%

— VIDLER WATER RESOUCES INC 1.7%

Value ($000) $3,564 Shares 295,100 Est. Cost $11.81 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.4%

Value ($000) $2,872 Shares 200,000 Est. Cost $14.33 Unrealized —

— CINER RESOURCES LP 0.8%

Value ($000) $1,685 Shares 102,100 Est. Cost $23.55 Unrealized —

EQT EQT CORP 0.7%

Value ($000) $1,374 Shares 63,000 Est. Cost $19.65 Unrealized 0.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%

Value ($000) $1,364 Shares 75,000 Est. Cost $18.77 Unrealized —

CALM CAL MAINE FOODS INC 0.5%

Value ($000) $1,110 Shares 30,000 Est. Cost $27.79 Unrealized +1.3%

EQT EQT CORP 0.3%

Value ($000) $545 Shares 25,000 Est. Cost $19.65 Unrealized 0.0%

DNN DENISON MINES CORP 0.2%

Value ($000) $343 Shares 250,000 Est. Cost $1.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	26,500	$70,975	33.9%	$59.40	-12.8%	Call	92552V100
ALGT	ALLEGIANT TRAVEL CO	69,500	$12,999	6.2%	$144.71	+24.0%	COM	01748X102
EOG	EOG RES INC	138,000	$12,259	5.9%	$35.99	+103.7%	COM	26875P101
NOV	NOV INC	825,000	$11,179	5.3%	$14.54	-5.7%	COM	62955J103
TPL	TEXAS PACIFIC LAND CORPORATI	8,500	$10,615	5.1%	$117.17	+12.7%	COM	88262P102
PDS	PRECISION DRILLING CORP	295,750	$10,478	5.0%	$16.66	+134.8%	COM NEW	74022D407
SPY	SPDR S&P 500 ETF TR	20,000	$9,499	4.5%	—	—	Put	78462F103
AR	ANTERO RESOURCES CORP	533,000	$9,328	4.5%	$15.87	+19.4%	COM	03674X106
—	CONSOL ENERGY INC NEW	370,500	$8,414	4.0%	$24.28	—	COM	20854L108
NXE	NEXGEN ENERGY LTD	1,550,000	$6,774	3.2%	$2.34	+119.3%	COM	65340P106
NEM	NEWMONT CORP	100,315	$6,222	3.0%	$37.20	+34.0%	COM	651639106
VSAT	VIASAT INC	138,000	$6,147	2.9%	$59.40	-12.8%	COM	92552V100
SGOL	ABERDEEN STD GOLD ETF TR	350,000	$6,146	2.9%	$17.54	—	PHYSCL GOLD SHS	00326A104
SA	SEABRIDGE GOLD INC	365,000	$6,019	2.9%	$18.00	-0.6%	COM	811916105
—	BARRICK GOLD CORP	305,000	$5,795	2.8%	$17.00	—	COM	067901108
BBCP	CONCRETE PUMPING HLDGS INC	435,000	$3,567	1.7%	$4.12	+83.7%	COM	206704108
—	VIDLER WATER RESOUCES INC	295,100	$3,564	1.7%	$11.81	—	COM	92660E107
PHYS	SPROTT PHYSICAL GOLD TR	200,000	$2,872	1.4%	$14.33	—	UNIT	85207H104
—	CINER RESOURCES LP	102,100	$1,685	0.8%	$23.55	—	COM UNIT LTD	172464109
EQT	EQT CORP	63,000	$1,374	0.7%	$19.65	0.0%	COM	26884L109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	75,000	$1,364	0.7%	$18.77	—	UNIT	38150K103
CALM	CAL MAINE FOODS INC	30,000	$1,110	0.5%	$27.79	+1.3%	COM NEW	128030202
EQT	EQT CORP	25,000	$545	0.3%	$19.65	0.0%	Call	26884L109
DNN	DENISON MINES CORP	250,000	$343	0.2%	$1.64	0.0%	COM	248356107