13F-HR filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 31 holding rows worth $131,626,803.
- Accession
- 0001308555-23-000001
- Filer
- CIK 1308555
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 31 entries on the cover page, a total value of $131,626,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,626,803 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 167,850 | $12,874,095 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 715,000 | $12,491,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $11,472,900 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 455,000 | $9,504,950 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 325,000 | $9,376,250 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 118,500 | $8,056,815 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,725,000 | $7,641,750 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $6,766,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 175,000 | $6,599,250 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 335,000 | $5,755,300 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 185,500 | $5,748,645 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 382,000 | $5,386,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,400 | $5,103,088 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 185,000 | $4,508,450 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 46,250 | $3,127,425 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,500 | $2,430,800 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 233,000 | $2,390,580 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 72,000 | $2,285,280 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,000 | $1,913,470 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,500 | $1,543,660 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 224,000 | $1,310,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $1,049,950 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $845,750 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 19,100 | $604,515 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 115,000 | $538,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 458,000 | $526,700 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 37,500 | $516,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,500 | $475,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,000 | $369,250 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,800 | $335,580 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 50,000 | $79,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308555-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |