Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $95,434 (100.0% shares, 0.0% debt)

Holdings (26)

SGOL ETFS GOLD TR 14.8%

Value ($000) $14,110 Shares 635,000 Est. Cost $17.99 Unrealized —

— SITIO ROYALTIES CORP 9.3%

Value ($000) $8,854 Shares 375,000 Est. Cost $27.29 Unrealized —

SDRL SEADRILL 2021 LTD 8.4%

Value ($000) $7,983 Shares 155,000 Est. Cost $38.78 Unrealized +30.5%

ALGT ALLEGIANT TRAVEL CO 7.5%

Value ($000) $7,133 Shares 142,000 Est. Cost $117.69 Unrealized -52.7%

NE NOBLE CORP PLC 7.3%

Value ($000) $6,921 Shares 155,000 Est. Cost $31.50 Unrealized +31.4%

NXE NEXGEN ENERGY LTD 6.9%

Value ($000) $6,631 Shares 950,000 Est. Cost $2.63 Unrealized +191.0%

PHYS SPROTT PHYSICAL GOLD TR 6.9%

Value ($000) $6,592 Shares 365,000 Est. Cost $15.07 Unrealized —

CAR AVIS BUDGET GROUP 4.9%

Value ($000) $4,703 Shares 45,000 Est. Cost $112.13 Unrealized 0.0%

AR ANTERO RESOURCES CORP 4.9%

Value ($000) $4,682 Shares 143,500 Est. Cost $18.97 Unrealized +72.4%

BLDR BUILDERS FIRSTSOURCE INC 4.8%

Value ($000) $4,568 Shares 33,000 Est. Cost $158.65 Unrealized +7.0%

AN AUTONATION INC 4.8%

Value ($000) $4,542 Shares 28,500 Est. Cost $158.67 Unrealized +2.8%

TFPM TRIPLE FLAG PRECIOUS METAL 4.1%

Value ($000) $3,953 Shares 255,000 Est. Cost $13.47 Unrealized +18.6%

URNJ SPROTT FDS TR 2.6%

Value ($000) $2,447 Shares 102,300 Est. Cost $17.17 Unrealized —

PDS PRECISION DRILLING CORP 2.2%

Value ($000) $2,110 Shares 30,000 Est. Cost $23.03 Unrealized +205.6%

OPLN OPENLANE INC 2.1%

Value ($000) $1,991 Shares 120,000 Est. Cost $16.26 Unrealized +5.5%

HTZ HERTZ GLOBAL HLDGS INC 1.8%

Value ($000) $1,765 Shares 500,000 Est. Cost $5.08 Unrealized 0.0%

GDXJ VANECK ETF TRUST 1.2%

Value ($000) $1,137 Shares 27,000 Est. Cost $38.99 Unrealized —

SII SPROTT INC 1.0%

Value ($000) $952 Shares 23,000 Est. Cost $36.79 Unrealized +10.9%

OKLO OKLO INC 0.9%

Value ($000) $852 Shares 100,551 Est. Cost $11.25 Unrealized 0.0%

PPLT ABRDN PLATINUM ETF TRUST 0.8%

Value ($000) $777 Shares 8,500 Est. Cost $91.47 Unrealized —

— VISTA OUTDOOR INC 0.8%

Value ($000) $742 Shares 19,720 Est. Cost $25.88 Unrealized —

SA SEABRIDGE GOLD INC 0.8%

Value ($000) $726 Shares 53,000 Est. Cost $11.50 Unrealized +31.8%

EWBC EAST WEST BANCORP INC 0.7%

Value ($000) $622 Shares 8,500 Est. Cost $70.78 Unrealized 0.0%

FRPH FRP HLDGS INC 0.3%

Value ($000) $285 Shares 10,000 Est. Cost $29.94 Unrealized -0.1%

ALCO ALICO INC 0.2%

Value ($000) $207 Shares 8,000 Est. Cost $26.72 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value ($000) $149 Shares 15,000 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	635,000	$14,110	14.8%	$17.99	—	PHYSCL GOLD SHS	00326A104
—	SITIO ROYALTIES CORP	375,000	$8,854	9.3%	$27.29	—	CLASS A COM	82983N108
SDRL	SEADRILL 2021 LTD	155,000	$7,983	8.4%	$38.78	+30.5%	COM	G7997W102
ALGT	ALLEGIANT TRAVEL CO	142,000	$7,133	7.5%	$117.69	-52.7%	COM	01748X102
NE	NOBLE CORP PLC	155,000	$6,921	7.3%	$31.50	+31.4%	ORD SHS A	G65431127
NXE	NEXGEN ENERGY LTD	950,000	$6,631	6.9%	$2.63	+191.0%	COM	65340P106
PHYS	SPROTT PHYSICAL GOLD TR	365,000	$6,592	6.9%	$15.07	—	UNIT	85207H104
CAR	AVIS BUDGET GROUP	45,000	$4,703	4.9%	$112.13	0.0%	COM	053774105
AR	ANTERO RESOURCES CORP	143,500	$4,682	4.9%	$18.97	+72.4%	COM	03674X106
BLDR	BUILDERS FIRSTSOURCE INC	33,000	$4,568	4.8%	$158.65	+7.0%	COM	12008R107
AN	AUTONATION INC	28,500	$4,542	4.8%	$158.67	+2.8%	COM	05329W102
TFPM	TRIPLE FLAG PRECIOUS METAL	255,000	$3,953	4.1%	$13.47	+18.6%	COM	89679M104
URNJ	SPROTT FDS TR	102,300	$2,447	2.6%	$17.17	—	JUNIOR URANIUM	85208P808
PDS	PRECISION DRILLING CORP	30,000	$2,110	2.2%	$23.03	+205.6%	COM NEW	74022D407
OPLN	OPENLANE INC	120,000	$1,991	2.1%	$16.26	+5.5%	COM	48238T109
HTZ	HERTZ GLOBAL HLDGS INC	500,000	$1,765	1.8%	$5.08	0.0%	COM NEW	42806J700
GDXJ	VANECK ETF TRUST	27,000	$1,137	1.2%	$38.99	—	JUNIOR GOLD MINE	92189F791
SII	SPROTT INC	23,000	$952	1.0%	$36.79	+10.9%	COM NEW	852066208
OKLO	OKLO INC	100,551	$852	0.9%	$11.25	0.0%	COM CL A	02156V109
PPLT	ABRDN PLATINUM ETF TRUST	8,500	$777	0.8%	$91.47	—	PHYSCL PLATM SHS	003260106
—	VISTA OUTDOOR INC	19,720	$742	0.8%	$25.88	—	COM	928377100
SA	SEABRIDGE GOLD INC	53,000	$726	0.8%	$11.50	+31.8%	COM	811916105
EWBC	EAST WEST BANCORP INC	8,500	$622	0.7%	$70.78	0.0%	COM	27579R104
FRPH	FRP HLDGS INC	10,000	$285	0.3%	$29.94	-0.1%	COM	30292L107
ALCO	ALICO INC	8,000	$207	0.2%	$26.72	0.0%	COM	016230104
PSLV	SPROTT PHYSICAL SILVER TR	15,000	$149	0.2%	$9.93	—	TR UNIT	85207K107