Mountain Lake Investment Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $95.43M (100.0% shares, 0.0% debt)

Holdings (26)

SGOL ETFS GOLD TR 14.8%

Value $14.11M Shares 635,000 Share Price $22.22 Est. Cost/Share $17.99 Unrealized @ Report Date —

— SITIO ROYALTIES CORP 9.3%

Value $8.854M Shares 375,000 Share Price $23.61 Est. Cost/Share $27.29 Unrealized @ Report Date —

SDRL SEADRILL 2021 LTD 8.4%

Value $7.982M Shares 155,000 Share Price $51.50 Est. Cost/Share $38.78 Unrealized @ Report Date +30.5%

ALGT ALLEGIANT TRAVEL CO 7.5%

Value $7.133M Shares 142,000 Share Price $50.23 * Est. Cost/Share $117.69 Unrealized @ Report Date -52.7%

NE NOBLE CORP PLC 7.3%

Value $6.921M Shares 155,000 Share Price $44.65 * Est. Cost/Share $31.50 Unrealized @ Report Date +31.4%

NXE NEXGEN ENERGY LTD 6.9%

Value $6.631M Shares 950,000 Share Price $6.98 * Est. Cost/Share $2.63 Unrealized @ Report Date +191.0%

PHYS SPROTT PHYSICAL GOLD TR 6.9%

Value $6.592M Shares 365,000 Share Price $18.06 Est. Cost/Share $15.07 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 4.9%

Value $4.703M Shares 45,000 Share Price $104.52 * Est. Cost/Share $112.13 Unrealized @ Report Date 0.0%

AR ANTERO RESOURCES CORP 4.9%

Value $4.682M Shares 143,500 Share Price $32.63 Est. Cost/Share $18.97 Unrealized @ Report Date +72.4%

BLDR BUILDERS FIRSTSOURCE INC 4.8%

Value $4.568M Shares 33,000 Share Price $138.41 * Est. Cost/Share $158.65 Unrealized @ Report Date +7.0%

AN AUTONATION INC 4.8%

Value $4.542M Shares 28,500 Share Price $159.38 * Est. Cost/Share $158.67 Unrealized @ Report Date +2.8%

TFPM TRIPLE FLAG PRECIOUS METAL 4.1%

Value $3.953M Shares 255,000 Share Price $15.50 * Est. Cost/Share $13.47 Unrealized @ Report Date +18.6%

URNJ SPROTT FDS TR 2.6%

Value $2.447M Shares 102,300 Share Price $23.92 Est. Cost/Share $17.17 Unrealized @ Report Date —

PDS PRECISION DRILLING CORP 2.2%

Value $2.11M Shares 30,000 Share Price $70.34 Est. Cost/Share $23.03 Unrealized @ Report Date +205.6%

OPLN OPENLANE INC 2.1%

Value $1.991M Shares 120,000 Share Price $16.59 * Est. Cost/Share $16.26 Unrealized @ Report Date +5.5%

HTZ HERTZ GLOBAL HLDGS INC 1.8%

Value $1.765M Shares 500,000 Share Price $3.53 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%

GDXJ VANECK ETF TRUST 1.2%

Value $1.137M Shares 27,000 Share Price $42.12 Est. Cost/Share $38.99 Unrealized @ Report Date —

SII SPROTT INC 1.0%

Value $952K Shares 23,000 Share Price $41.39 Est. Cost/Share $36.79 Unrealized @ Report Date +10.9%

OKLO OKLO INC 0.9%

Value $852K Shares 100,551 Share Price $8.47 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%

PPLT ABRDN PLATINUM ETF TRUST 0.8%

Value $777K Shares 8,500 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —

— VISTA OUTDOOR INC 0.8%

Value $742K Shares 19,720 Share Price $37.65 Est. Cost/Share $25.88 Unrealized @ Report Date —

SA SEABRIDGE GOLD INC 0.8%

Value $726K Shares 53,000 Share Price $13.69 * Est. Cost/Share $11.50 Unrealized @ Report Date +31.8%

EWBC EAST WEST BANCORP INC 0.7%

Value $622K Shares 8,500 Share Price $73.23 * Est. Cost/Share $70.78 Unrealized @ Report Date 0.0%

FRPH FRP HLDGS INC 0.3%

Value $285K Shares 10,000 Share Price $28.52 * Est. Cost/Share $29.94 Unrealized @ Report Date -0.1%

ALCO ALICO INC 0.2%

Value $207K Shares 8,000 Share Price $25.91 * Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $149K Shares 15,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOL	ETFS GOLD TR	635,000	$14.11M	14.8%	$22.22	$17.99	—	PHYSCL GOLD SHS	00326A104
—	SITIO ROYALTIES CORP	375,000	$8.854M	9.3%	$23.61	$27.29	—	CLASS A COM	82983N108
SDRL	SEADRILL 2021 LTD	155,000	$7.982M	8.4%	$51.50	$38.78	+30.5%	COM	G7997W102
ALGT	ALLEGIANT TRAVEL CO	142,000	$7.133M	7.5%	$50.23 *	$117.69	-52.7%	COM	01748X102
NE	NOBLE CORP PLC	155,000	$6.921M	7.3%	$44.65 *	$31.50	+31.4%	ORD SHS A	G65431127
NXE	NEXGEN ENERGY LTD	950,000	$6.631M	6.9%	$6.98 *	$2.63	+191.0%	COM	65340P106
PHYS	SPROTT PHYSICAL GOLD TR	365,000	$6.592M	6.9%	$18.06	$15.07	—	UNIT	85207H104
CAR	AVIS BUDGET GROUP	45,000	$4.703M	4.9%	$104.52 *	$112.13	0.0%	COM	053774105
AR	ANTERO RESOURCES CORP	143,500	$4.682M	4.9%	$32.63	$18.97	+72.4%	COM	03674X106
BLDR	BUILDERS FIRSTSOURCE INC	33,000	$4.568M	4.8%	$138.41 *	$158.65	+7.0%	COM	12008R107
AN	AUTONATION INC	28,500	$4.542M	4.8%	$159.38 *	$158.67	+2.8%	COM	05329W102
TFPM	TRIPLE FLAG PRECIOUS METAL	255,000	$3.953M	4.1%	$15.50 *	$13.47	+18.6%	COM	89679M104
URNJ	SPROTT FDS TR	102,300	$2.447M	2.6%	$23.92	$17.17	—	JUNIOR URANIUM	85208P808
PDS	PRECISION DRILLING CORP	30,000	$2.11M	2.2%	$70.34	$23.03	+205.6%	COM NEW	74022D407
OPLN	OPENLANE INC	120,000	$1.991M	2.1%	$16.59 *	$16.26	+5.5%	COM	48238T109
HTZ	HERTZ GLOBAL HLDGS INC	500,000	$1.765M	1.8%	$3.53 *	$5.08	0.0%	COM NEW	42806J700
GDXJ	VANECK ETF TRUST	27,000	$1.137M	1.2%	$42.12	$38.99	—	JUNIOR GOLD MINE	92189F791
SII	SPROTT INC	23,000	$952K	1.0%	$41.39	$36.79	+10.9%	COM NEW	852066208
OKLO	OKLO INC	100,551	$852K	0.9%	$8.47 *	$11.25	0.0%	COM CL A	02156V109
PPLT	ABRDN PLATINUM ETF TRUST	8,500	$777K	0.8%	$91.47	$91.47	—	PHYSCL PLATM SHS	003260106
—	VISTA OUTDOOR INC	19,720	$742K	0.8%	$37.65	$25.88	—	COM	928377100
SA	SEABRIDGE GOLD INC	53,000	$726K	0.8%	$13.69 *	$11.50	+31.8%	COM	811916105
EWBC	EAST WEST BANCORP INC	8,500	$622K	0.7%	$73.23 *	$70.78	0.0%	COM	27579R104
FRPH	FRP HLDGS INC	10,000	$285K	0.3%	$28.52 *	$29.94	-0.1%	COM	30292L107
ALCO	ALICO INC	8,000	$207K	0.2%	$25.91 *	$26.72	0.0%	COM	016230104
PSLV	SPROTT PHYSICAL SILVER TR	15,000	$149K	0.2%	$9.93	$9.93	—	TR UNIT	85207K107