13F-HR filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 26 holding rows worth $95,433,726.
- Accession
- 0001308555-24-000003
- Filer
- CIK 1308555
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $95,433,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,433,726 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 |
|---|---|---|---|---|---|---|
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 635,000 | $14,109,700 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 375,000 | $8,853,750 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 155,000 | $7,982,500 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 142,000 | $7,132,660 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 155,000 | $6,920,750 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 950,000 | $6,631,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 365,000 | $6,591,900 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,000 | $4,703,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 143,500 | $4,682,405 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,000 | $4,567,530 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,500 | $4,542,330 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 255,000 | $3,952,500 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 102,300 | $2,447,016 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 30,000 | $2,110,200 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 120,000 | $1,990,800 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500,000 | $1,765,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,000 | $1,137,240 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 23,000 | $951,970 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,551 | $851,667 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,500 | $777,495 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,720 | $742,458 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,000 | $725,570 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,500 | $622,455 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,000 | $285,200 | dollars as filed | |
| ALICO INC | 016230104 | COM | 8,000 | $207,280 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $148,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308555-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |