13F-HR filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 32 holding rows worth $117,525,000.
- Accession
- 0001308555-22-000005
- Filer
- CIK 1308555
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 32 entries on the cover page, a total value of $117,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,525,000 with VALUE read as thousands by filing date, 13F file number 028-11139. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 755,000 | $12,216,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 228,000 | $11,544,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 690,000 | $10,985,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 113,000 | $8,247,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 196,000 | $7,987,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,775,000 | $6,514,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56,000 | $6,257,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,500 | $6,220,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 184,188 | $5,623,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 330,000 | $5,115,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 395,000 | $5,056,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 342,600 | $4,002,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 120,000 | $3,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $3,572,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 133,000 | $3,281,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 40,000 | $2,600,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 83,500 | $2,214,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 339,000 | $2,187,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,500 | $2,165,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 155,000 | $1,840,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,000 | $1,133,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,000 | $1,027,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $1,019,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 458,000 | $545,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,500 | $499,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 10,000 | $438,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,000 | $413,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,500 | $342,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,500 | $280,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 27,500 | $251,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 10,000 | $221,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 50,000 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308555-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |