Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $86,844 (100.0% shares, 0.0% debt)

Holdings (29)

SGOL ETFS GOLD TR 12.9%

Value ($000) $11,203 Shares 447,295 Est. Cost $17.99 Unrealized —

ALGT ALLEGIANT TRAVEL CO 11.7%

Value ($000) $10,150 Shares 108,000 Est. Cost $110.75 Unrealized -34.2%

PHYS SPROTT PHYSICAL GOLD TR 8.7%

Value ($000) $7,570 Shares 376,000 Est. Cost $15.22 Unrealized —

— SITIO ROYALTIES CORP 7.0%

Value ($000) $6,063 Shares 316,578 Est. Cost $27.29 Unrealized —

SDRL SEADRILL 2021 LTD 6.9%

Value ($000) $6,008 Shares 154,700 Est. Cost $39.00 Unrealized -0.6%

NE NOBLE CORP PLC 6.6%

Value ($000) $5,712 Shares 182,859 Est. Cost $31.25 Unrealized -2.7%

CAR AVIS BUDGET GROUP 6.2%

Value ($000) $5,426 Shares 67,547 Est. Cost $103.35 Unrealized -11.8%

BLDR BUILDERS FIRSTSOURCE INC 6.0%

Value ($000) $5,201 Shares 36,367 Est. Cost $160.04 Unrealized +10.6%

AN AUTONATION INC 5.9%

Value ($000) $5,126 Shares 30,200 Est. Cost $159.92 Unrealized +5.6%

AR ANTERO RESOURCES CORP 5.6%

Value ($000) $4,857 Shares 138,351 Est. Cost $20.04 Unrealized +51.1%

PDS PRECISION DRILLING CORP 4.1%

Value ($000) $3,562 Shares 51,981 Est. Cost $42.89 Unrealized +42.9%

NXE NEXGEN ENERGY LTD 2.2%

Value ($000) $1,942 Shares 294,244 Est. Cost $2.63 Unrealized +186.6%

OPLN OPENLANE INC 2.2%

Value ($000) $1,876 Shares 94,500 Est. Cost $16.26 Unrealized +13.4%

URNJ SPROTT FDS TR 1.9%

Value ($000) $1,626 Shares 87,493 Est. Cost $18.06 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 1.8%

Value ($000) $1,597 Shares 438,000 Est. Cost $4.94 Unrealized -26.8%

NRP NATURAL RESOURCE PARTNERS L 1.4%

Value ($000) $1,222 Shares 11,050 Est. Cost $110.63 Unrealized —

GDXJ VANECK ETF TRUST 1.4%

Value ($000) $1,216 Shares 28,446 Est. Cost $40.78 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 1.1%

Value ($000) $996 Shares 12,000 Est. Cost $89.85 Unrealized —

SII SPROTT INC 0.9%

Value ($000) $762 Shares 18,089 Est. Cost $36.79 Unrealized +17.8%

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $745 Shares 14,000 Est. Cost $53.19 Unrealized —

EOG EOG RES INC 0.8%

Value ($000) $735 Shares 6,000 Est. Cost $123.33 Unrealized 0.0%

GDX VANECK ETF TRUST 0.7%

Value ($000) $644 Shares 19,000 Est. Cost $33.91 Unrealized —

OXY OCCIDENTAL PETE CORP 0.7%

Value ($000) $618 Shares 12,500 Est. Cost $49.25 Unrealized 0.0%

URNM SPROTT FDS TR 0.7%

Value ($000) $566 Shares 14,052 Est. Cost $45.88 Unrealized —

BTU PEABODY ENERGY CORP 0.6%

Value ($000) $482 Shares 23,000 Est. Cost $24.26 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.4%

Value ($000) $313 Shares 27,400 Est. Cost $11.50 Unrealized +34.0%

FRPH FRP HLDGS INC 0.4%

Value ($000) $306 Shares 10,000 Est. Cost $29.94 Unrealized +2.1%

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value ($000) $290 Shares 30,000 Est. Cost $9.92 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value ($000) $33 Shares 15,000 Est. Cost $2.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	447,295	$11,203	12.9%	$17.99	—	PHYSCL GOLD SHS	00326A104
ALGT	ALLEGIANT TRAVEL CO	108,000	$10,150	11.7%	$110.75	-34.2%	COM	01748X102
PHYS	SPROTT PHYSICAL GOLD TR	376,000	$7,570	8.7%	$15.22	—	UNIT	85207H104
—	SITIO ROYALTIES CORP	316,578	$6,063	7.0%	$27.29	—	CLASS A COM	82983N108
SDRL	SEADRILL 2021 LTD	154,700	$6,008	6.9%	$39.00	-0.6%	COM	G7997W102
NE	NOBLE CORP PLC	182,859	$5,712	6.6%	$31.25	-2.7%	ORD SHS A	G65431127
CAR	AVIS BUDGET GROUP	67,547	$5,426	6.2%	$103.35	-11.8%	COM	053774105
BLDR	BUILDERS FIRSTSOURCE INC	36,367	$5,201	6.0%	$160.04	+10.6%	COM	12008R107
AN	AUTONATION INC	30,200	$5,126	5.9%	$159.92	+5.6%	COM	05329W102
AR	ANTERO RESOURCES CORP	138,351	$4,857	5.6%	$20.04	+51.1%	COM	03674X106
PDS	PRECISION DRILLING CORP	51,981	$3,562	4.1%	$42.89	+42.9%	COM NEW	74022D407
NXE	NEXGEN ENERGY LTD	294,244	$1,942	2.2%	$2.63	+186.6%	COM	65340P106
OPLN	OPENLANE INC	94,500	$1,876	2.2%	$16.26	+13.4%	COM	48238T109
URNJ	SPROTT FDS TR	87,493	$1,626	1.9%	$18.06	—	JUNIOR URANIUM	85208P808
HTZ	HERTZ GLOBAL HLDGS INC	438,000	$1,597	1.8%	$4.94	-26.8%	COM NEW	42806J700
NRP	NATURAL RESOURCE PARTNERS L	11,050	$1,222	1.4%	$110.63	—	COM UNIT LTD PAR	63900P608
GDXJ	VANECK ETF TRUST	28,446	$1,216	1.4%	$40.78	—	JUNIOR GOLD MINE	92189F791
PPLT	ABRDN PLATINUM ETF TRUST	12,000	$996	1.1%	$89.85	—	PHYSCL PLATM SHS	003260106
SII	SPROTT INC	18,089	$762	0.9%	$36.79	+17.8%	COM NEW	852066208
IBIT	ISHARES BITCOIN TRUST ETF	14,000	$745	0.9%	$53.19	—	SHS BEN INT	46438F101
EOG	EOG RES INC	6,000	$735	0.8%	$123.33	0.0%	COM	26875P101
GDX	VANECK ETF TRUST	19,000	$644	0.7%	$33.91	—	GOLD MINERS ETF	92189F106
OXY	OCCIDENTAL PETE CORP	12,500	$618	0.7%	$49.25	0.0%	COM	674599105
URNM	SPROTT FDS TR	14,052	$566	0.7%	$45.88	—	URANIUM MINERS E	85208P303
BTU	PEABODY ENERGY CORP	23,000	$482	0.6%	$24.26	0.0%	COM	704551100
SA	SEABRIDGE GOLD INC	27,400	$313	0.4%	$11.50	+34.0%	COM	811916105
FRPH	FRP HLDGS INC	10,000	$306	0.4%	$29.94	+2.1%	COM	30292L107
PSLV	SPROTT PHYSICAL SILVER TR	30,000	$290	0.3%	$9.92	—	TR UNIT	85207K107
UROY	URANIUM RTY CORP	15,000	$33	0.0%	$2.57	0.0%	COM	91702V101