Mountain Lake Investment Management LLC — Q1 2025 13F 持股

Name: Mountain Lake Investment Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308555

申報總市值

US$1.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	14.86%	-1.95%	+18.36%
2	PHYS	Sprott Physical Gold Trust	股票-其他	11.11%	-1.01%	+30.48%
3	CAR	Avis Budget Group INC	股票-其他	7.73%	—	+60.16%
4	AN	Autonation INC	股票-循環性消費	7.50%	-0.26%	+63.00%
5	SB9	Sitio Royalties Corp-a	股票-其他	7.16%	—	+20.92%
6	BLDR	Builders Firstsource INC	股票-工業	6.50%	-0.99%	+52.02%
7	ALGT	Allegiant Travel Co	股票-其他	6.32%	-8.20%	EXIT
8	NE	Noble Corporation plc	股票-能源	4.83%	+1.62%	+18.48%
9	EOG	Eog Resources INC	股票-能源	4.67%	-3.30%	EXIT
10	SDRL	Seadrill Limited	股票-其他	4.65%	-1.83%	+27.76%
11	AR	Antero Resources CORP	股票-能源	4.52%	+0.12%	-14.23%
12	PDS	Precision Drilling CORP	股票-其他	2.71%	—	+18.72%
13	NRP	Natural Resource Partners LP	股票-其他	2.16%	+0.81%	+100.01%
14	HTZ	Hertz Global Hldgs INC	股票-其他	1.89%	—	+16.32%
15	OPLN	Openlane INC	股票-其他	1.82%	+0.41%	+6.05%
16	BTU	Peabody Energy CORP	股票-能源	1.46%	—	+398.43%
17	OZK	Bank Ozk	股票-金融	1.45%	—	—
18	PPLT	Abrdn Physical Platinum Shrs	ETF-避險與商品	1.20%	-1.61%	EXIT
19	FRPH	Frp Holdings INC	股票-其他	1.04%	—	+287.49%
20	TFPM	Triple Flag Precious Met	股票-原物料	0.88%	+0.18%	—
21	SYY	Sysco CORP	股票-非循環性消費	0.85%	—	—
22	VAL	Valaris Limited	股票-能源	0.85%	-0.67%	—
23	CNR	Core Natural Resources INC	股票-能源	0.83%	—	—
24	JOE	St Joe Co/the	股票-其他	0.83%	—	—
25	ET	Energy Transfer LP	股票-能源	0.74%	—	—
26	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.51%	—	-37.87%
27	PSLV	Sprott Physical Silver Trust	股票-其他	0.33%	-0.84%	—
28	MTN	Vail Resorts INC	股票-循環性消費	0.30%	—	—
29	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.27%	—	-82.17%
30	UROY	Uranium Royalty CORP	股票-其他	0.03%	—	+33.33%

本季持股變動

Mountain Lake Investment Management LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SGOL	Abrdn Physical Gold Shares	+14.6%	+18.36%	加碼
2	PHYS	Sprott Physical Gold Trust	+9.9%	+30.48%	加碼
3	ALGT	Allegiant Travel Co	+0.2%	+20.31%	加碼
4	AR	Antero Resources CORP	-0.9%	-14.23%	減碼
5	EOG	Eog Resources INC	-2.1%	+545.18%	減碼
6	PDS	Precision Drilling CORP	-3.7%	+18.72%	減碼
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
8	VSAT	Viasat INC	—	EXIT	清倉
9	TPL	Texas Pacific Land CORP	—	EXIT	清倉
10	NOV	Nov INC	—	EXIT	清倉
11	VSTOEUR	Vista Outdoor INC	—	EXIT	清倉
12	CEIXEUR	Consol Energy INC	—	EXIT	清倉
13	CAR	Avis Budget Group INC	—	NEW	新建倉
14	AN	Autonation INC	—	NEW	新建倉
15	NEM	Newmont CORP	—	EXIT	清倉
16	AM	Antero Midstream CORP	—	EXIT	清倉
17	SB9	Sitio Royalties Corp-a	—	NEW	新建倉
18	ABX	Barrick Gold CORP	—	EXIT	清倉
19	BLDR	Builders Firstsource INC	—	NEW	新建倉
20	NXE	Nexgen Energy LTD	—	EXIT	清倉
21	NE	Noble Corporation plc	—	NEW	新建倉
22	CCJ	Cameco CORP	—	EXIT	清倉
23	SDRL	Seadrill Limited	—	NEW	新建倉
24	SEA1EUR	Seabridge Gold INC	—	EXIT	清倉
25	BBCP	Concrete Pumping Holdings In	—	EXIT	清倉
26	GLD	Spdr Gold Shares	—	EXIT	清倉
27	MLM	Martin Marietta Materials	—	EXIT	清倉
28	ARLP	Alliance Resource Partners	—	EXIT	清倉
29	✓		—	EXIT	清倉
30	EMX	Emx Royalty CORP	—	EXIT	清倉
31	NRP	Natural Resource Partners LP	—	NEW	新建倉
32	EQT	Eqt CORP	—	EXIT	清倉
33	HTZ	Hertz Global Hldgs INC	—	NEW	新建倉
34	OPLN	Openlane INC	—	NEW	新建倉
35	AYS1	Sandstorm Gold LTD	—	EXIT	清倉
36	BTU	Peabody Energy CORP	—	NEW	新建倉
37	OZK	Bank Ozk	—	NEW	新建倉
38	OREUR	Osisko Gold Royalties LTD	—	EXIT	清倉
39	AAAU	Goldman Sachs Physical Gold	—	EXIT	清倉
40	PPLT	Abrdn Physical Platinum Shrs	—	NEW	新建倉
41	FRPH	Frp Holdings INC	—	NEW	新建倉
42	TFPM	Triple Flag Precious Met	—	NEW	新建倉
43	SYY	Sysco CORP	—	NEW	新建倉
44	VAL	Valaris Limited	—	NEW	新建倉
45	CNR	Core Natural Resources INC	—	NEW	新建倉
46	JOE	St Joe Co/the	—	NEW	新建倉
47	ET	Energy Transfer LP	—	NEW	新建倉
48	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
49	PSLV	Sprott Physical Silver Trust	—	NEW	新建倉
50	MTN	Vail Resorts INC	—	NEW	新建倉