Filed: 2/14/2024ACC: 0001308555-24-000001
📋 What this filing means
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $97.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$97.77M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$54.60M55.9%
PHYSCL GOLD SHS$12.30M12.6%
CLASS A COM$8.82M9.0%
ORD SHS A$8.57M8.8%
COM NEW$6.00M6.1%
UNIT$5.07M5.2%
JUNIOR URANIUM$2.41M2.5%
Portfolio Concentration
Top 3$30.95M31.7%
4–10$50.43M51.6%
11–25$16.39M16.8%
Top 3 weight
31.7%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ABRDN GOLD ETF TRUST
SOLEShares623K
TypeSH
Market value$12.30M
12.58%
Sole
623K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares118K
TypeSH
Market value$9.75M
9.97%
Sole
118K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares188.30K
TypeSH
Market value$8.90M
9.11%
Sole
188.30K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares375K
TypeSH
Market value$8.82M
9.02%
Sole
375K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.24M
TypeSH
Market value$8.69M
8.89%
Sole
1.24M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares178K
TypeSH
Market value$8.57M
8.77%
Sole
178K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares272.50K
TypeSH
Market value$8.06M
8.24%
Sole
272.50K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares110.45K
TypeSH
Market value$6.00M
6.13%
Sole
110.45K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares230.50K
TypeSH
Market value$5.23M
5.35%
Sole
230.50K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares318K
TypeSH
Market value$5.07M
5.18%
Sole
318K
Shared
0.00
None
0.00
EQT CORP
SOLEShares110K
TypeSH
Market value$4.25M
4.35%
Sole
110K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares270K
TypeSH
Market value$3.59M
3.68%
Sole
270K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares102.30K
TypeSH
Market value$2.41M
2.47%
Sole
102.30K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares10K
TypeSH
Market value$2.25M
2.30%
Sole
10K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares10.50K
TypeSH
Market value$1.75M
1.79%
Sole
10.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.02K
TypeSH
Market value$1.34M
1.37%
Sole
2.02K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares65K
TypeSH
Market value$788.5K
0.81%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 623K | SH | $12.30M 12.58% | 623K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 118K | SH | $9.75M 9.97% | 118K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 188.30K | SH | $8.90M 9.11% | 188.30K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 375K | SH | $8.82M 9.02% | 375K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.24M | SH | $8.69M 8.89% | 1.24M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 178K | SH | $8.57M 8.77% | 178K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 272.50K | SH | $8.06M 8.24% | 272.50K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 110.45K | SH | $6.00M 6.13% | 110.45K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 230.50K | SH | $5.23M 5.35% | 230.50K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 318K | SH | $5.07M 5.18% | 318K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 110K | SH | $4.25M 4.35% | 110K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 270K | SH | $3.59M 3.68% | 270K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | JUNIOR URANIUM | 102.30K | SH | $2.41M 2.47% | 102.30K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 10K | SH | $2.25M 2.30% | 10K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 10.50K | SH | $1.75M 1.79% | 10.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.02K | SH | $1.34M 1.37% | 2.02K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 65K | SH | $788.5K 0.81% | 65K | 0.00 | 0.00 |