Mountain Lake Investment Management LLC Diversified Active

Name: Mountain Lake Investment Management LLC Q1 2024 13F Filing | 13F Explorer
Creator: Mountain Lake Investment Management LLC
Published: 2024-05-15

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $96.44M (100.0% shares, 0.0% debt)

Holdings (21)

SGOL ABRDN GOLD ETF TRUST 13.8%

Value $13.28M Shares 625,000 Share Price $21.24 Est. Cost/Share $17.92 Unrealized @ Report Date —

— SITIO ROYALTIES CORP 9.6%

Value $9.27M Shares 375,000 Share Price $24.72 Est. Cost/Share $27.29 Unrealized @ Report Date —

ALGT ALLEGIANT TRAVEL CO 9.2%

Value $8.875M Shares 118,000 Share Price $75.21 Est. Cost/Share $130.30 Unrealized @ Report Date -42.6%

SDRL SEADRILL 2021 LTD 8.5%

Value $8.199M Shares 163,000 Share Price $50.30 * Est. Cost/Share $38.78 Unrealized @ Report Date +17.1%

NE NOBLE CORP PLC 8.2%

Value $7.928M Shares 163,500 Share Price $48.49 * Est. Cost/Share $31.50 Unrealized @ Report Date +26.8%

NXE NEXGEN ENERGY LTD 8.2%

Value $7.887M Shares 1,015,000 Share Price $7.77 * Est. Cost/Share $2.63 Unrealized @ Report Date +182.2%

PHYS SPROTT PHYSICAL GOLD TR 6.3%

Value $6.055M Shares 350,000 Share Price $17.30 Est. Cost/Share $14.95 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 6.0%

Value $5.829M Shares 201,000 Share Price $29.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +27.3%

PDS PRECISION DRILLING CORP 5.2%

Value $4.979M Shares 74,000 Share Price $67.29 * Est. Cost/Share $23.03 Unrealized @ Report Date +162.5%

— VISTA OUTDOOR INC 4.6%

Value $4.425M Shares 135,000 Share Price $32.78 Est. Cost/Share $25.88 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 4.5%

Value $4.362M Shares 18,500 Share Price $235.78 * Est. Cost/Share $211.80 Unrealized @ Report Date +0.2%

TFPM TRIPLE FLAG PRECIOUS METAL 4.1%

Value $3.974M Shares 275,000 Share Price $14.45 * Est. Cost/Share $13.47 Unrealized @ Report Date -4.1%

URNJ SPROTT FDS TR 2.7%

Value $2.601M Shares 102,300 Share Price $25.43 Est. Cost/Share $17.17 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 2.6%

Value $2.471M Shares 11,850 Share Price $208.55 * Est. Cost/Share $138.81 Unrealized @ Report Date +33.1%

COST COSTCO WHSL CORP NEW 1.5%

Value $1.443M Shares 1,970 Share Price $732.63 * Est. Cost/Share $468.97 Unrealized @ Report Date +50.7%

AN AUTONATION INC 1.4%

Value $1.325M Shares 8,000 Share Price $165.58 * Est. Cost/Share $147.13 Unrealized @ Report Date 0.0%

GDXJ VANECK ETF TRUST 1.0%

Value $969K Shares 25,000 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —

OPLN OPENLANE INC 0.9%

Value $865K Shares 50,000 Share Price $17.30 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%

SA SEABRIDGE GOLD INC 0.9%

Value $847K Shares 56,000 Share Price $15.12 * Est. Cost/Share $11.50 Unrealized @ Report Date +1.4%

SII SPROTT INC 0.6%

Value $554K Shares 15,000 Share Price $36.96 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%

FRPH FRP HLDGS INC 0.3%

Value $307K Shares 5,000 Share Price $61.40 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOL	ABRDN GOLD ETF TRUST	625,000	$13.28M	13.8%	$21.24	$17.92	—	PHYSCL GOLD SHS	00326A104
—	SITIO ROYALTIES CORP	375,000	$9.27M	9.6%	$24.72	$27.29	—	CLASS A COM	82983N108
ALGT	ALLEGIANT TRAVEL CO	118,000	$8.875M	9.2%	$75.21	$130.30	-42.6%	COM	01748X102
SDRL	SEADRILL 2021 LTD	163,000	$8.199M	8.5%	$50.30 *	$38.78	+17.1%	COM	G7997W102
NE	NOBLE CORP PLC	163,500	$7.928M	8.2%	$48.49 *	$31.50	+26.8%	ORD SHS A	G65431127
NXE	NEXGEN ENERGY LTD	1,015,000	$7.887M	8.2%	$7.77 *	$2.63	+182.2%	COM	65340P106
PHYS	SPROTT PHYSICAL GOLD TR	350,000	$6.055M	6.3%	$17.30	$14.95	—	UNIT	85207H104
AR	ANTERO RESOURCES CORP	201,000	$5.829M	6.0%	$29.00 *	$18.97	+27.3%	COM	03674X106
PDS	PRECISION DRILLING CORP	74,000	$4.979M	5.2%	$67.29 *	$23.03	+162.5%	COM NEW	74022D407
—	VISTA OUTDOOR INC	135,000	$4.425M	4.6%	$32.78	$25.88	—	COM	928377100
ABG	ASBURY AUTOMOTIVE GROUP INC	18,500	$4.362M	4.5%	$235.78 *	$211.80	+0.2%	COM	043436104
TFPM	TRIPLE FLAG PRECIOUS METAL	275,000	$3.974M	4.1%	$14.45 *	$13.47	-4.1%	COM	89679M104
URNJ	SPROTT FDS TR	102,300	$2.601M	2.7%	$25.43	$17.17	—	JUNIOR URANIUM	85208P808
BLDR	BUILDERS FIRSTSOURCE INC	11,850	$2.471M	2.6%	$208.55 *	$138.81	+33.1%	COM	12008R107
COST	COSTCO WHSL CORP NEW	1,970	$1.443M	1.5%	$732.63 *	$468.97	+50.7%	COM	22160K105
AN	AUTONATION INC	8,000	$1.325M	1.4%	$165.58 *	$147.13	0.0%	COM	05329W102
GDXJ	VANECK ETF TRUST	25,000	$969K	1.0%	$38.74	$38.74	—	JUNIOR GOLD MINE	92189F791
OPLN	OPENLANE INC	50,000	$865K	0.9%	$17.30 *	$15.02	0.0%	COM	48238T109
SA	SEABRIDGE GOLD INC	56,000	$847K	0.9%	$15.12 *	$11.50	+1.4%	COM	811916105
SII	SPROTT INC	15,000	$554K	0.6%	$36.96 *	$34.66	0.0%	COM NEW	852066208
FRPH	FRP HLDGS INC	5,000	$307K	0.3%	$61.40 *	$29.97	0.0%	COM	30292L107