Filed: 5/15/2024ACC: 0001308555-24-000002
📋 What this filing means
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $96.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$96.44M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$50.81M52.7%
PHYSCL GOLD SHS$13.28M13.8%
CLASS A COM$9.27M9.6%
ORD SHS A$7.93M8.2%
UNIT$6.05M6.3%
COM NEW$5.53M5.7%
JUNIOR URANIUM$2.60M2.7%
Portfolio Concentration
Top 3$31.42M32.6%
4–10$45.30M47.0%
11–25$19.72M20.4%
Top 3 weight
32.6%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ABRDN GOLD ETF TRUST
SOLEShares625K
TypeSH
Market value$13.28M
13.77%
Sole
625K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares375K
TypeSH
Market value$9.27M
9.61%
Sole
375K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares118K
TypeSH
Market value$8.87M
9.20%
Sole
118K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares163K
TypeSH
Market value$8.20M
8.50%
Sole
163K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares163.50K
TypeSH
Market value$7.93M
8.22%
Sole
163.50K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.01M
TypeSH
Market value$7.89M
8.18%
Sole
1.01M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares350K
TypeSH
Market value$6.05M
6.28%
Sole
350K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares201K
TypeSH
Market value$5.83M
6.04%
Sole
201K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares74K
TypeSH
Market value$4.98M
5.16%
Sole
74K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares135K
TypeSH
Market value$4.43M
4.59%
Sole
135K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares18.50K
TypeSH
Market value$4.36M
4.52%
Sole
18.50K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares275K
TypeSH
Market value$3.97M
4.12%
Sole
275K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares102.30K
TypeSH
Market value$2.60M
2.70%
Sole
102.30K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares11.85K
TypeSH
Market value$2.47M
2.56%
Sole
11.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.97K
TypeSH
Market value$1.44M
1.50%
Sole
1.97K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares8K
TypeSH
Market value$1.32M
1.37%
Sole
8K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25K
TypeSH
Market value$968.5K
1.00%
Sole
25K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares50K
TypeSH
Market value$865.0K
0.90%
Sole
50K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares56K
TypeSH
Market value$846.7K
0.88%
Sole
56K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares15K
TypeSH
Market value$554.4K
0.57%
Sole
15K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares5K
TypeSH
Market value$307.0K
0.32%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 625K | SH | $13.28M 13.77% | 625K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 375K | SH | $9.27M 9.61% | 375K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 118K | SH | $8.87M 9.20% | 118K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 163K | SH | $8.20M 8.50% | 163K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 163.50K | SH | $7.93M 8.22% | 163.50K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.01M | SH | $7.89M 8.18% | 1.01M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 350K | SH | $6.05M 6.28% | 350K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 201K | SH | $5.83M 6.04% | 201K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 74K | SH | $4.98M 5.16% | 74K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 135K | SH | $4.43M 4.59% | 135K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 18.50K | SH | $4.36M 4.52% | 18.50K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 275K | SH | $3.97M 4.12% | 275K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | JUNIOR URANIUM | 102.30K | SH | $2.60M 2.70% | 102.30K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 11.85K | SH | $2.47M 2.56% | 11.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.97K | SH | $1.44M 1.50% | 1.97K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 8K | SH | $1.32M 1.37% | 8K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 25K | SH | $968.5K 1.00% | 25K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 50K | SH | $865.0K 0.90% | 50K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 56K | SH | $846.7K 0.88% | 56K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 15K | SH | $554.4K 0.57% | 15K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 5K | SH | $307.0K 0.32% | 5K | 0.00 | 0.00 |