Mountain Lake Investment Management LLC [Rocket]

Holdings

Mountain Lake Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	85,000	85,000	31,400,700,000	31,400,700,000	19.62		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	45,000	15,000	19,947,600,000	8,474,700,000	12.46		Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	114,500	-4,000	14,459,060,000	6,402,245,000	9.03	0.62	Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	683,000	-32,000	12,546,710,000	55,660,000	7.84	0.49	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	448,000	123,000	11,768,960,000	2,392,710,000	7.35	0.29	Hist	06/30/2023
Seadrill Ltd	SDRL	Common	211,800	211,800	8,740,986,000	8,740,986,000	5.46		Hist	06/30/2023
PRECISION DRILLING Corp	PDS	COMMON STOCK	174,500	6,650	8,506,875,000	-4,367,220,000	5.31		Hist	06/30/2023
Noble Corp	NE	Common	205,500	30,500	8,489,205,000	1,889,955,000	5.30		Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	300,000	115,000	8,301,000,000	3,792,550,000	5.19	0.52	Hist	06/30/2023
EQT Corp	EQT	COM	198,000	-2,000	8,143,740,000	1,377,740,000	5.09		Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	1,633,000	-92,000	7,691,430,000	49,680,000	4.81	0.34	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	305,500	120,000	7,035,665,000	1,287,020,000	4.40		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	360,000	-22,000	5,371,200,000	-15,000,000	3.36		Hist	06/30/2023
Triple Flag Precious Metals Corp.	TFPM	COM	330,000	292,500	4,547,400,000	4,031,400,000	2.84		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,350	50	1,265,193,000	215,243,000	0.79		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	0	-335,000	0	-5,755,300,000	0.00	0.00	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	0	-455,000	0	-9,504,950,000	0.00	0.00	Hist	06/30/2023
DENISON MINES CORP.	DML	Common	0	-458,000	0	-526,700,000	0.00	0.00	Hist	06/30/2023
NUSCALE POWER Corp	SMR	Common	0	-233,000	0	-2,390,580,000	0.00	0.00	Hist	06/30/2023
Concrete Pumping Holdings, Inc.	BBCP	Common	0	-224,000	0	-1,310,400,000	0.00	0.00	Hist	06/30/2023
MAVERIX METALS INC.	MMX	COM NEW	0	-115,000	0	-538,200,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-51,500	0	-2,430,800,000	0.00	0.00	Hist	06/30/2023
NUSCALE POWER Corp	SMR/WS	*W EXP 05/02/202	0	-50,000	0	-79,500,000	0.00	0.00	Hist	06/30/2023
Valaris Ltd	VAL	Common	0	-46,250	0	-3,127,425,000	0.00	0.00	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	0	-41,000	0	-1,913,470,000	0.00	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	0	-39,500	0	-1,543,660,000	0.00	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	0	-39,400	0	-5,103,088,000	0.00	0.00	Hist	06/30/2023
ETF Managers Trust	SILJ	Common	0	-35,000	0	-369,250,000	0.00	0.00	Hist	06/30/2023
EQT Corp	EQT	OPT	0	-25,000	0	-845,750,000	0.00	0.00	Hist	06/30/2023
VIASAT INC	VSAT	Common	0	-19,100	0	-604,515,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-12,500	0	-475,000,000	0.00	0.00	Hist	06/30/2023
HEICO CORP	HEI.A	Common	0	-2,800	0	-335,580,000	0.00	0.00	Hist	06/30/2023