13F-HR filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 30 holding rows worth $238,717,000.
- Accession
- 0001308555-21-000004
- Filer
- CIK 1308555
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30 entries on the cover page, a total value of $238,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,717,000 with VALUE read as thousands by filing date, 13F file number 028-11139. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,000 | $79,392,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 758,250 | $14,262,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 251,500 | $13,850,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 165,000 | $13,245,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 63,500 | $12,413,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 304,750 | $12,315,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 459,000 | $11,943,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 850,000 | $11,144,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,500 | $10,280,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 590,000 | $7,820,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,550,000 | $7,332,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 115,000 | $6,245,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 325,000 | $5,866,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 121,000 | $4,878,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 295,000 | $4,558,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 463,500 | $3,958,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 163,000 | $2,592,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 229,500 | $2,495,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 175,000 | $2,415,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,708,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 26,500 | $1,460,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 65,000 | $1,412,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 113,000 | $1,286,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 70,000 | $1,222,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 90,000 | $1,011,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,000 | $927,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,000 | $904,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 155,000 | $893,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 234,100 | $599,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,000 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308555-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001308555-22-000001 | base | 2022-01-21 | acceptance time not in the bulk data set |