Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $95,115 (100.0% shares, 0.0% debt)

Holdings (25)

SGOL ETFS GOLD TR 15.2%

Value ($000) $14,450 Shares 575,000 Est. Cost $17.99 Unrealized —

ALGT ALLEGIANT TRAVEL CO 9.1%

Value ($000) $8,644 Shares 157,000 Est. Cost $110.75 Unrealized -59.3%

— SITIO ROYALTIES CORP 8.2%

Value ($000) $7,815 Shares 375,000 Est. Cost $27.29 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 7.8%

Value ($000) $7,439 Shares 365,000 Est. Cost $15.07 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 6.9%

Value ($000) $6,591 Shares 34,000 Est. Cost $158.86 Unrealized +4.4%

CAR AVIS BUDGET GROUP 6.9%

Value ($000) $6,569 Shares 75,000 Est. Cost $103.35 Unrealized -12.7%

SDRL SEADRILL 2021 LTD 6.7%

Value ($000) $6,358 Shares 160,000 Est. Cost $39.00 Unrealized +17.9%

NXE NEXGEN ENERGY LTD 6.5%

Value ($000) $6,204 Shares 950,000 Est. Cost $2.63 Unrealized +136.1%

AN AUTONATION INC 5.9%

Value ($000) $5,636 Shares 31,500 Est. Cost $159.92 Unrealized +7.4%

NE NOBLE CORP PLC 5.3%

Value ($000) $5,060 Shares 140,000 Est. Cost $31.50 Unrealized +15.7%

AR ANTERO RESOURCES CORP 4.9%

Value ($000) $4,641 Shares 162,000 Est. Cost $20.04 Unrealized +41.5%

URNJ SPROTT FDS TR 2.9%

Value ($000) $2,759 Shares 125,000 Est. Cost $18.06 Unrealized —

OPLN OPENLANE INC 2.1%

Value ($000) $2,026 Shares 120,000 Est. Cost $16.26 Unrealized +5.3%

HTZ HERTZ GLOBAL HLDGS INC 1.9%

Value ($000) $1,815 Shares 550,000 Est. Cost $4.94 Unrealized -29.2%

GDXJ VANECK ETF TRUST 1.7%

Value ($000) $1,611 Shares 33,000 Est. Cost $40.78 Unrealized —

PDS PRECISION DRILLING CORP 1.6%

Value ($000) $1,541 Shares 25,000 Est. Cost $23.03 Unrealized +200.2%

SII SPROTT INC 1.0%

Value ($000) $996 Shares 23,000 Est. Cost $36.79 Unrealized +12.5%

OKLO OKLO INC 1.0%

Value ($000) $930 Shares 115,000 Est. Cost $10.78 Unrealized -30.1%

PPLT ABRDN PLATINUM ETF TRUST 0.9%

Value ($000) $898 Shares 10,000 Est. Cost $91.22 Unrealized —

SA SEABRIDGE GOLD INC 0.9%

Value ($000) $840 Shares 50,000 Est. Cost $11.50 Unrealized +41.5%

URNM SPROTT FDS TR 0.9%

Value ($000) $826 Shares 18,000 Est. Cost $45.88 Unrealized —

— VISTA OUTDOOR INC 0.8%

Value ($000) $736 Shares 18,781 Est. Cost $25.88 Unrealized —

FRPH FRP HLDGS INC 0.3%

Value ($000) $299 Shares 10,000 Est. Cost $29.94 Unrealized -2.5%

ALCO ALICO INC 0.2%

Value ($000) $224 Shares 8,000 Est. Cost $26.72 Unrealized +2.8%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value ($000) $209 Shares 20,000 Est. Cost $10.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	575,000	$14,450	15.2%	$17.99	—	PHYSCL GOLD SHS	00326A104
ALGT	ALLEGIANT TRAVEL CO	157,000	$8,644	9.1%	$110.75	-59.3%	COM	01748X102
—	SITIO ROYALTIES CORP	375,000	$7,815	8.2%	$27.29	—	CLASS A COM	82983N108
PHYS	SPROTT PHYSICAL GOLD TR	365,000	$7,439	7.8%	$15.07	—	UNIT	85207H104
BLDR	BUILDERS FIRSTSOURCE INC	34,000	$6,591	6.9%	$158.86	+4.4%	COM	12008R107
CAR	AVIS BUDGET GROUP	75,000	$6,569	6.9%	$103.35	-12.7%	COM	053774105
SDRL	SEADRILL 2021 LTD	160,000	$6,358	6.7%	$39.00	+17.9%	COM	G7997W102
NXE	NEXGEN ENERGY LTD	950,000	$6,204	6.5%	$2.63	+136.1%	COM	65340P106
AN	AUTONATION INC	31,500	$5,636	5.9%	$159.92	+7.4%	COM	05329W102
NE	NOBLE CORP PLC	140,000	$5,060	5.3%	$31.50	+15.7%	ORD SHS A	G65431127
AR	ANTERO RESOURCES CORP	162,000	$4,641	4.9%	$20.04	+41.5%	COM	03674X106
URNJ	SPROTT FDS TR	125,000	$2,759	2.9%	$18.06	—	JUNIOR URANIUM	85208P808
OPLN	OPENLANE INC	120,000	$2,026	2.1%	$16.26	+5.3%	COM	48238T109
HTZ	HERTZ GLOBAL HLDGS INC	550,000	$1,815	1.9%	$4.94	-29.2%	COM NEW	42806J700
GDXJ	VANECK ETF TRUST	33,000	$1,611	1.7%	$40.78	—	JUNIOR GOLD MINE	92189F791
PDS	PRECISION DRILLING CORP	25,000	$1,541	1.6%	$23.03	+200.2%	COM NEW	74022D407
SII	SPROTT INC	23,000	$996	1.0%	$36.79	+12.5%	COM NEW	852066208
OKLO	OKLO INC	115,000	$930	1.0%	$10.78	-30.1%	COM CL A	02156V109
PPLT	ABRDN PLATINUM ETF TRUST	10,000	$898	0.9%	$91.22	—	PHYSCL PLATM SHS	003260106
SA	SEABRIDGE GOLD INC	50,000	$840	0.9%	$11.50	+41.5%	COM	811916105
URNM	SPROTT FDS TR	18,000	$826	0.9%	$45.88	—	URANIUM MINERS E	85208P303
—	VISTA OUTDOOR INC	18,781	$736	0.8%	$25.88	—	COM	928377100
FRPH	FRP HLDGS INC	10,000	$299	0.3%	$29.94	-2.5%	COM	30292L107
ALCO	ALICO INC	8,000	$224	0.2%	$26.72	+2.8%	COM	016230104
PSLV	SPROTT PHYSICAL SILVER TR	20,000	$209	0.2%	$10.06	—	TR UNIT	85207K107