Filed: 8/14/2024ACC: 0001308555-24-000003
📋 What this filing means
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $95.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$95.43M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$48.77M51.1%
PHYSCL GOLD SHS$14.11M14.8%
CLASS A COM$8.85M9.3%
ORD SHS A$6.92M7.3%
UNIT$6.59M6.9%
COM NEW$4.83M5.1%
JUNIOR URANIUM$2.45M2.6%
Portfolio Concentration
Top 3$30.95M32.4%
4–10$41.23M43.2%
11–25$23.11M24.2%
Rest$148.9K0.2%
Top 3 weight
32.4%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ETFS GOLD TR
SOLEShares635K
TypeSH
Market value$14.11M
14.78%
Sole
635K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares375K
TypeSH
Market value$8.85M
9.28%
Sole
375K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares155K
TypeSH
Market value$7.98M
8.36%
Sole
155K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares142K
TypeSH
Market value$7.13M
7.47%
Sole
142K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares155K
TypeSH
Market value$6.92M
7.25%
Sole
155K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares950K
TypeSH
Market value$6.63M
6.95%
Sole
950K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares365K
TypeSH
Market value$6.59M
6.91%
Sole
365K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares45K
TypeSH
Market value$4.70M
4.93%
Sole
45K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares143.50K
TypeSH
Market value$4.68M
4.91%
Sole
143.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares33K
TypeSH
Market value$4.57M
4.79%
Sole
33K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares28.50K
TypeSH
Market value$4.54M
4.76%
Sole
28.50K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares255K
TypeSH
Market value$3.95M
4.14%
Sole
255K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares102.30K
TypeSH
Market value$2.45M
2.56%
Sole
102.30K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares30K
TypeSH
Market value$2.11M
2.21%
Sole
30K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares120K
TypeSH
Market value$1.99M
2.09%
Sole
120K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares500K
TypeSH
Market value$1.76M
1.85%
Sole
500K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares27K
TypeSH
Market value$1.14M
1.19%
Sole
27K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares23K
TypeSH
Market value$952.0K
1.00%
Sole
23K
Shared
0.00
None
0.00
OKLO INC
SOLEShares100.55K
TypeSH
Market value$851.7K
0.89%
Sole
100.55K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares8.50K
TypeSH
Market value$777.5K
0.81%
Sole
8.50K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares19.72K
TypeSH
Market value$742.5K
0.78%
Sole
19.72K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares53K
TypeSH
Market value$725.6K
0.76%
Sole
53K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares8.50K
TypeSH
Market value$622.5K
0.65%
Sole
8.50K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares10K
TypeSH
Market value$285.2K
0.30%
Sole
10K
Shared
0.00
None
0.00
ALICO INC
SOLEShares8K
TypeSH
Market value$207.3K
0.22%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 635K | SH | $14.11M 14.78% | 635K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 375K | SH | $8.85M 9.28% | 375K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 155K | SH | $7.98M 8.36% | 155K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 142K | SH | $7.13M 7.47% | 142K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 155K | SH | $6.92M 7.25% | 155K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 950K | SH | $6.63M 6.95% | 950K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 365K | SH | $6.59M 6.91% | 365K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 45K | SH | $4.70M 4.93% | 45K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 143.50K | SH | $4.68M 4.91% | 143.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 33K | SH | $4.57M 4.79% | 33K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 28.50K | SH | $4.54M 4.76% | 28.50K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 255K | SH | $3.95M 4.14% | 255K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | JUNIOR URANIUM | 102.30K | SH | $2.45M 2.56% | 102.30K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 30K | SH | $2.11M 2.21% | 30K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 120K | SH | $1.99M 2.09% | 120K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 500K | SH | $1.76M 1.85% | 500K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 27K | SH | $1.14M 1.19% | 27K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 23K | SH | $952.0K 1.00% | 23K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 100.55K | SH | $851.7K 0.89% | 100.55K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 8.50K | SH | $777.5K 0.81% | 8.50K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 19.72K | SH | $742.5K 0.78% | 19.72K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 53K | SH | $725.6K 0.76% | 53K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 8.50K | SH | $622.5K 0.65% | 8.50K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 10K | SH | $285.2K 0.30% | 10K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 8K | SH | $207.3K 0.22% | 8K | 0.00 | 0.00 |
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