All Stocks Held By Mountain Lake Investment Management LLC

As of 12/31/2023, we find all stocks held by Mountain Lake Investment Management LLC to be as follows, presented in the table below with each row detailing each Mountain Lake Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Mountain Lake Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mountain Lake Investment Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ABRDN GOLD ETF TRUST (SGOL)	623,000	-52,000	$12,298
SGOL	623,000	-52,000	$12,298
ALLEGIANT TRAVEL CO	118,000	-2,000	$9,748
ALGT	118,000	-2,000	$9,748
SEADRILL 2021 LTD	188,300	-9,631	$8,903
SDRL	188,300	-9,631	$8,903
SITIO ROYALTIES CORP	375,000	-42,843	$8,816
STR	375,000	-42,843	$8,816
NEXGEN ENERGY LTD	1,242,000	-310,000	$8,694
NXE	1,242,000	-310,000	$8,694
NOBLE CORP PLC	178,000	-12,529	$8,572
NE	178,000	-12,529	$8,572
VISTA OUTDOOR INC	272,500	-37,500	$8,058
VSTO	272,500	-37,500	$8,058
PRECISION DRILLING CORP	110,450	-29,350	$5,996
PDS	110,450	-29,350	$5,996
ANTERO RESOURCES CORP	230,500	-46,500	$5,228
AR	230,500	-46,500	$5,228
SPROTT PHYSICAL GOLD TR	318,000	-32,000	$5,066
PHYS	318,000	-32,000	$5,066
EQT CORP	110,000	-62,500	$4,253
EQT	110,000	-62,500	$4,253
TRIPLE FLAG PRECIOUS METAL	270,000	-41,260	$3,594
TFPM	270,000	-41,260	$3,594
SPROTT FDS TR	102,300	-6,700	$2,413
URNJ	102,300	-6,700	$2,413
ASBURY AUTOMOTIVE GROUP INC	10,000	+10,000	$2,250
ABG	10,000	+10,000	$2,250
BUILDERS FIRSTSOURCE INC	10,500	+10,500	$1,753
BLDR	10,500	+10,500	$1,753
COSTCO WHSL CORP NEW	2,025	-191	$1,337
COST	2,025	-191	$1,337
SEABRIDGE GOLD INC	65,000	+65,000	$788
SA	65,000	+65,000	$788
INVESCO QQQ TR			$0 (exited)
Put	0	-35,000	$0
SPDR S&P 500 ETF TR		+15,000	$0 (exited)
Put	0	-15,000	$0

See Summary: Mountain Lake Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Mountain Lake Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ABG	+10,000	+$2,250
BLDR	+10,500	+$1,753
SA	+65,000	+$788

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPY	+15,000	+$6,412
QQQ	+35,000	+$12,539

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
COST	-191	+$85
ALGT	-2,000	+$525
URNJ	-6,700	-$166
SDRL	-9,631	+$38
NE	-12,529	-$1,078
PDS	-29,350	-$3,387
PHYS	-32,000	+$54
VSTO	-37,500	-$2,209
TFPM	-41,260	-$474
STR	-42,843	-$1,300

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
NXE	-310,000	-$571
EQT	-62,500	-$2,747
SGOL	-52,000	+$357
AR	-46,500	-$1,802

Mountain Lake Investment Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $97,767
At 09/30/2023: $124,602

Mountain Lake Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mountain Lake Investment Management LLC 13F filings. Link to 13F filings: SEC filings

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