Mountain Lake Investment Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $95.12M (100.0% shares, 0.0% debt)

Holdings (25)

SGOL ETFS GOLD TR 15.2%

Value $14.45M Shares 575,000 Share Price $25.13 Est. Cost/Share $17.99 Unrealized @ Report Date —

ALGT ALLEGIANT TRAVEL CO 9.1%

Value $8.644M Shares 157,000 Share Price $55.06 * Est. Cost/Share $110.75 Unrealized @ Report Date -59.3%

— SITIO ROYALTIES CORP 8.2%

Value $7.815M Shares 375,000 Share Price $20.84 Est. Cost/Share $27.29 Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TR 7.8%

Value $7.439M Shares 365,000 Share Price $20.38 Est. Cost/Share $15.07 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 6.9%

Value $6.591M Shares 34,000 Share Price $193.86 * Est. Cost/Share $158.86 Unrealized @ Report Date +4.4%

CAR AVIS BUDGET GROUP 6.9%

Value $6.569M Shares 75,000 Share Price $87.59 * Est. Cost/Share $103.35 Unrealized @ Report Date -12.7%

SDRL SEADRILL 2021 LTD 6.7%

Value $6.358M Shares 160,000 Share Price $39.74 * Est. Cost/Share $39.00 Unrealized @ Report Date +17.9%

NXE NEXGEN ENERGY LTD 6.5%

Value $6.204M Shares 950,000 Share Price $6.53 * Est. Cost/Share $2.63 Unrealized @ Report Date +136.1%

AN AUTONATION INC 5.9%

Value $5.636M Shares 31,500 Share Price $178.92 * Est. Cost/Share $159.92 Unrealized @ Report Date +7.4%

NE NOBLE CORP PLC 5.3%

Value $5.06M Shares 140,000 Share Price $36.14 Est. Cost/Share $31.50 Unrealized @ Report Date +15.7%

AR ANTERO RESOURCES CORP 4.9%

Value $4.641M Shares 162,000 Share Price $28.65 Est. Cost/Share $20.04 Unrealized @ Report Date +41.5%

URNJ SPROTT FDS TR 2.9%

Value $2.759M Shares 125,000 Share Price $22.07 Est. Cost/Share $18.06 Unrealized @ Report Date —

OPLN OPENLANE INC 2.1%

Value $2.026M Shares 120,000 Share Price $16.88 Est. Cost/Share $16.26 Unrealized @ Report Date +5.3%

HTZ HERTZ GLOBAL HLDGS INC 1.9%

Value $1.815M Shares 550,000 Share Price $3.30 * Est. Cost/Share $4.94 Unrealized @ Report Date -29.2%

GDXJ VANECK ETF TRUST 1.7%

Value $1.611M Shares 33,000 Share Price $48.81 Est. Cost/Share $40.78 Unrealized @ Report Date —

PDS PRECISION DRILLING CORP 1.6%

Value $1.541M Shares 25,000 Share Price $61.65 * Est. Cost/Share $23.03 Unrealized @ Report Date +200.2%

SII SPROTT INC 1.0%

Value $996K Shares 23,000 Share Price $43.31 * Est. Cost/Share $36.79 Unrealized @ Report Date +12.5%

OKLO OKLO INC 1.0%

Value $930K Shares 115,000 Share Price $8.09 * Est. Cost/Share $10.78 Unrealized @ Report Date -30.1%

PPLT ABRDN PLATINUM ETF TRUST 0.9%

Value $898K Shares 10,000 Share Price $89.80 Est. Cost/Share $91.22 Unrealized @ Report Date —

SA SEABRIDGE GOLD INC 0.9%

Value $840K Shares 50,000 Share Price $16.79 * Est. Cost/Share $11.50 Unrealized @ Report Date +41.5%

URNM SPROTT FDS TR 0.9%

Value $826K Shares 18,000 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —

— VISTA OUTDOOR INC 0.8%

Value $736K Shares 18,781 Share Price $39.18 Est. Cost/Share $25.88 Unrealized @ Report Date —

FRPH FRP HLDGS INC 0.3%

Value $299K Shares 10,000 Share Price $29.86 * Est. Cost/Share $29.94 Unrealized @ Report Date -2.5%

ALCO ALICO INC 0.2%

Value $224K Shares 8,000 Share Price $27.97 Est. Cost/Share $26.72 Unrealized @ Report Date +2.8%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $209K Shares 20,000 Share Price $10.45 Est. Cost/Share $10.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOL	ETFS GOLD TR	575,000	$14.45M	15.2%	$25.13	$17.99	—	PHYSCL GOLD SHS	00326A104
ALGT	ALLEGIANT TRAVEL CO	157,000	$8.644M	9.1%	$55.06 *	$110.75	-59.3%	COM	01748X102
—	SITIO ROYALTIES CORP	375,000	$7.815M	8.2%	$20.84	$27.29	—	CLASS A COM	82983N108
PHYS	SPROTT PHYSICAL GOLD TR	365,000	$7.439M	7.8%	$20.38	$15.07	—	UNIT	85207H104
BLDR	BUILDERS FIRSTSOURCE INC	34,000	$6.591M	6.9%	$193.86 *	$158.86	+4.4%	COM	12008R107
CAR	AVIS BUDGET GROUP	75,000	$6.569M	6.9%	$87.59 *	$103.35	-12.7%	COM	053774105
SDRL	SEADRILL 2021 LTD	160,000	$6.358M	6.7%	$39.74 *	$39.00	+17.9%	COM	G7997W102
NXE	NEXGEN ENERGY LTD	950,000	$6.204M	6.5%	$6.53 *	$2.63	+136.1%	COM	65340P106
AN	AUTONATION INC	31,500	$5.636M	5.9%	$178.92 *	$159.92	+7.4%	COM	05329W102
NE	NOBLE CORP PLC	140,000	$5.06M	5.3%	$36.14	$31.50	+15.7%	ORD SHS A	G65431127
AR	ANTERO RESOURCES CORP	162,000	$4.641M	4.9%	$28.65	$20.04	+41.5%	COM	03674X106
URNJ	SPROTT FDS TR	125,000	$2.759M	2.9%	$22.07	$18.06	—	JUNIOR URANIUM	85208P808
OPLN	OPENLANE INC	120,000	$2.026M	2.1%	$16.88	$16.26	+5.3%	COM	48238T109
HTZ	HERTZ GLOBAL HLDGS INC	550,000	$1.815M	1.9%	$3.30 *	$4.94	-29.2%	COM NEW	42806J700
GDXJ	VANECK ETF TRUST	33,000	$1.611M	1.7%	$48.81	$40.78	—	JUNIOR GOLD MINE	92189F791
PDS	PRECISION DRILLING CORP	25,000	$1.541M	1.6%	$61.65 *	$23.03	+200.2%	COM NEW	74022D407
SII	SPROTT INC	23,000	$996K	1.0%	$43.31 *	$36.79	+12.5%	COM NEW	852066208
OKLO	OKLO INC	115,000	$930K	1.0%	$8.09 *	$10.78	-30.1%	COM CL A	02156V109
PPLT	ABRDN PLATINUM ETF TRUST	10,000	$898K	0.9%	$89.80	$91.22	—	PHYSCL PLATM SHS	003260106
SA	SEABRIDGE GOLD INC	50,000	$840K	0.9%	$16.79 *	$11.50	+41.5%	COM	811916105
URNM	SPROTT FDS TR	18,000	$826K	0.9%	$45.88	$45.88	—	URANIUM MINERS E	85208P303
—	VISTA OUTDOOR INC	18,781	$736K	0.8%	$39.18	$25.88	—	COM	928377100
FRPH	FRP HLDGS INC	10,000	$299K	0.3%	$29.86 *	$29.94	-2.5%	COM	30292L107
ALCO	ALICO INC	8,000	$224K	0.2%	$27.97	$26.72	+2.8%	COM	016230104
PSLV	SPROTT PHYSICAL SILVER TR	20,000	$209K	0.2%	$10.45	$10.06	—	TR UNIT	85207K107