Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $116,856 (100.0% shares, 0.0% debt)

Holdings (26)

PDS PRECISION DRILLING CORP 11.4%

Value ($000) $13,316 Shares 208,000 Est. Cost $16.66 Unrealized +335.6%

NOV NOV INC 10.9%

Value ($000) $12,683 Shares 750,000 Est. Cost $14.57 Unrealized +29.1%

SGOL ABRDN GOLD ETF TRUST 9.7%

Value ($000) $11,351 Shares 655,000 Est. Cost $18.05 Unrealized —

ALGT ALLEGIANT TRAVEL CO 8.2%

Value ($000) $9,584 Shares 84,750 Est. Cost $146.37 Unrealized -5.0%

AR ANTERO RESOURCES CORP 6.3%

Value ($000) $7,372 Shares 240,500 Est. Cost $15.87 Unrealized +130.5%

TPL TEXAS PACIFIC LAND CORPORATI 6.3%

Value ($000) $7,366 Shares 4,950 Est. Cost $117.17 Unrealized +33.2%

EQT EQT CORP 5.7%

Value ($000) $6,639 Shares 193,000 Est. Cost $22.00 Unrealized +77.4%

EOG EOG RES INC 5.3%

Value ($000) $6,240 Shares 56,500 Est. Cost $35.99 Unrealized +193.8%

PHYS SPROTT PHYSICAL GOLD TR 4.8%

Value ($000) $5,601 Shares 395,000 Est. Cost $14.71 Unrealized —

NXE NEXGEN ENERGY LTD 4.8%

Value ($000) $5,565 Shares 1,550,000 Est. Cost $2.43 Unrealized +95.3%

— BARRICK GOLD CORP 4.2%

Value ($000) $4,865 Shares 275,000 Est. Cost $17.00 Unrealized —

— CONSOL ENERGY INC NEW 3.6%

Value ($000) $4,157 Shares 84,185 Est. Cost $24.28 Unrealized —

SMR NUSCALE PWR CORP 3.5%

Value ($000) $4,146 Shares 415,000 Est. Cost $10.11 Unrealized 0.0%

VSAT VIASAT INC 3.4%

Value ($000) $3,982 Shares 130,000 Est. Cost $59.02 Unrealized -34.5%

BBCP CONCRETE PUMPING HLDGS INC 2.2%

Value ($000) $2,583 Shares 426,160 Est. Cost $4.12 Unrealized +21.9%

SA SEABRIDGE GOLD INC 1.9%

Value ($000) $2,268 Shares 182,500 Est. Cost $18.00 Unrealized -11.0%

NEM NEWMONT CORP 1.9%

Value ($000) $2,267 Shares 38,000 Est. Cost $37.20 Unrealized +70.1%

URNM SPROTT FDS TR 1.6%

Value ($000) $1,828 Shares 32,000 Est. Cost $57.13 Unrealized —

CCJ CAMECO CORP 1.5%

Value ($000) $1,755 Shares 83,500 Est. Cost $23.42 Unrealized +6.7%

EQT EQT CORP 0.7%

Value ($000) $860 Shares 25,000 Est. Cost $22.00 Unrealized +77.4%

BBBY OVERSTOCK COM INC DEL 0.5%

Value ($000) $538 Shares 21,500 Est. Cost $33.06 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $524 Shares 10,000 Est. Cost — Unrealized —

VSAT VIASAT INC 0.4%

Value ($000) $505 Shares 16,500 Est. Cost $59.02 Unrealized -34.5%

DNN DENISON MINES CORP 0.4%

Value ($000) $446 Shares 458,000 Est. Cost $1.53 Unrealized -15.9%

— SOUTHWESTERN ENERGY CO 0.3%

Value ($000) $313 Shares 50,000 Est. Cost — Unrealized —

— NUSCALE PWR CORP 0.1%

Value ($000) $102 Shares 50,000 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDS	PRECISION DRILLING CORP	208,000	$13,316	11.4%	$16.66	+335.6%	COM NEW	74022D407
NOV	NOV INC	750,000	$12,683	10.9%	$14.57	+29.1%	COM	62955J103
SGOL	ABRDN GOLD ETF TRUST	655,000	$11,351	9.7%	$18.05	—	PHYSCL GOLD SHS	00326A104
ALGT	ALLEGIANT TRAVEL CO	84,750	$9,584	8.2%	$146.37	-5.0%	COM	01748X102
AR	ANTERO RESOURCES CORP	240,500	$7,372	6.3%	$15.87	+130.5%	COM	03674X106
TPL	TEXAS PACIFIC LAND CORPORATI	4,950	$7,366	6.3%	$117.17	+33.2%	COM	88262P102
EQT	EQT CORP	193,000	$6,639	5.7%	$22.00	+77.4%	COM	26884L109
EOG	EOG RES INC	56,500	$6,240	5.3%	$35.99	+193.8%	COM	26875P101
PHYS	SPROTT PHYSICAL GOLD TR	395,000	$5,601	4.8%	$14.71	—	UNIT	85207H104
NXE	NEXGEN ENERGY LTD	1,550,000	$5,565	4.8%	$2.43	+95.3%	COM	65340P106
—	BARRICK GOLD CORP	275,000	$4,865	4.2%	$17.00	—	COM	067901108
—	CONSOL ENERGY INC NEW	84,185	$4,157	3.6%	$24.28	—	COM	20854L108
SMR	NUSCALE PWR CORP	415,000	$4,146	3.5%	$10.11	0.0%	CL A COM	67079K100
VSAT	VIASAT INC	130,000	$3,982	3.4%	$59.02	-34.5%	COM	92552V100
BBCP	CONCRETE PUMPING HLDGS INC	426,160	$2,583	2.2%	$4.12	+21.9%	COM	206704108
SA	SEABRIDGE GOLD INC	182,500	$2,268	1.9%	$18.00	-11.0%	COM	811916105
NEM	NEWMONT CORP	38,000	$2,267	1.9%	$37.20	+70.1%	COM	651639106
URNM	SPROTT FDS TR	32,000	$1,828	1.6%	$57.13	—	URANIUM MINERS E	85208P303
CCJ	CAMECO CORP	83,500	$1,755	1.5%	$23.42	+6.7%	COM	13321L108
EQT	EQT CORP	25,000	$860	0.7%	$22.00	+77.4%	Call	26884L109
BBBY	OVERSTOCK COM INC DEL	21,500	$538	0.5%	$33.06	0.0%	COM	690370101
PFE	PFIZER INC	10,000	$524	0.4%	—	—	Put	717081103
VSAT	VIASAT INC	16,500	$505	0.4%	$59.02	-34.5%	Call	92552V100
DNN	DENISON MINES CORP	458,000	$446	0.4%	$1.53	-15.9%	COM	248356107
—	SOUTHWESTERN ENERGY CO	50,000	$313	0.3%	—	—	Call	845467109
—	NUSCALE PWR CORP	50,000	$102	0.1%	$2.04	—	*W EXP 05/02/202	67079K118