13F-HR filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $160,070,084.
- Accession
- 0001308555-23-000004
- Filer
- CIK 1308555
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $160,070,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,070,084 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 85,000 | $31,400,700 | dollars as filed | put |
| SPY | 78462F103 | SHS | 45,000 | $19,947,600 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 114,500 | $14,459,060 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 683,000 | $12,546,710 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 448,000 | $11,768,960 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 211,800 | $8,740,986 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 174,500 | $8,506,875 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 205,500 | $8,489,205 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 300,000 | $8,301,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 198,000 | $8,143,740 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,633,000 | $7,691,430 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 305,500 | $7,035,665 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 360,000 | $5,371,200 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 330,000 | $4,547,400 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 108,000 | $1,854,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,350 | $1,265,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308555-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |