0001308555-23-000004.txt : 20230814 0001308555-23-000004.hdr.sgml : 20230814 20230814160556 ACCESSION NUMBER: 0001308555-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mountain Lake Investment Management LLC CENTRAL INDEX KEY: 0001308555 IRS NUMBER: 134173656 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11139 FILM NUMBER: 231169849 BUSINESS ADDRESS: STREET 1: 230 S MAYA PALM DR. CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 415-322-6200 MAIL ADDRESS: STREET 1: 1523 SLOAT BLVD #320391 CITY: SAN FRANCISCO STATE: CA ZIP: 94132 FORMER COMPANY: FORMER CONFORMED NAME: Mountain Lake Group DATE OF NAME CHANGE: 20080123 FORMER COMPANY: FORMER CONFORMED NAME: Katahdin Capital DATE OF NAME CHANGE: 20041112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001308555 XXXXXXXX 06-30-2023 06-30-2023 false Mountain Lake Investment Management LLC

1523 Sloat Blvd #320391 San Francisco CA 94132

13F HOLDINGS REPORT 028-11139 000154679 801-72050 N Eugene Cheuk 415-322-6203 /s/ Eugene Cheuk Mill Valley CA 08-14-2023 0 16 160070084 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12546710 683000 SH SOLE 683000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 14459060 114500 SH SOLE 114500 0 0 ANTERO RESOURCES CORP COM 03674X106 7035665 305500 SH SOLE 305500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1265193 2350 SH SOLE 2350 0 0 EQT CORP COM 26884L109 8143740 198000 SH SOLE 198000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31400700 85000 SH Put SOLE 0 0 0 NEXGEN ENERGY LTD COM 65340P106 7691430 1633000 SH SOLE 1633000 0 0 NOBLE CORP PLC ORD SHS A G65431127 8489205 205500 SH SOLE 205500 0 0 PRECISION DRILLING CORP COM NEW 74022D407 8506875 174500 SH SOLE 174500 0 0 SEADRILL 2021 LTD COM G7997W102 8740986 211800 SH SOLE 211800 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 11768960 448000 SH SOLE 448000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19947600 45000 SH Put SOLE 0 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 1854360 108000 SH SOLE 108000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5371200 360000 SH SOLE 360000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 4547400 330000 SH SOLE 330000 0 0 VISTA OUTDOOR INC COM 928377100 8301000 300000 SH SOLE 300000 0 0