Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 17 | 97,766,429 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1 | $12,298,020 | 623,000 | 0.01 | 0.01 | -92,000 | -12.87 | 12-31-2023 |
| ALLEGIANT TRAVEL CO | COM | 2 | $9,747,980 | 118,000 | 0.01 | 0.01 | -1,500 | -1.26 | 12-31-2023 |
| SEADRILL 2021 LTD | COM | 3 | $8,902,824 | 188,300 | 0.01 | 0.01 | 18,300 | 10.76 | 12-31-2023 |
| SITIO ROYALTIES CORP | CLASS A COM | 4 | $8,816,250 | 375,000 | 0.01 | 0.01 | -54,418 | -12.67 | 12-31-2023 |
