0001308555-21-000003.txt : 20210816 0001308555-21-000003.hdr.sgml : 20210816 20210816160635 ACCESSION NUMBER: 0001308555-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178001 BUSINESS ADDRESS: STREET 1: 100 SHORELINE HIGHWAY STREET 2: SUITE B-390 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 415-322-6200 MAIL ADDRESS: STREET 1: 100 SHORELINE HIGHWAY STREET 2: SUITE B-390 CITY: MILL VALLEY STATE: CA ZIP: 94941 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 13F-HR LIVE false false false 0001308555 XXXXXXXX 06-30-2021 06-30-2021 false Mountain Lake Investment Management LLC

100 Shoreline Highway Suite B-390 Mill Valley CA 94941

13F HOLDINGS REPORT 028-11139 N Eugene Cheuk 415-322-6203 /s/ Eugene Cheuk Mill Valley CA 08-16-2021 0 29 205001 INFORMATION TABLE 2 infotable.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 595 35000 SH SOLE 35000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 12610 65000 SH SOLE 65000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2848 395000 SH SOLE 395000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 7793 750000 SH SOLE 750000 0 0 ANTERO RESOURCES CORP COM 03674X106 11171 743250 SH SOLE 743250 0 0 BARRICK GOLD CORP COM 067901108 7238 350000 SH SOLE 350000 0 0 CAMECO CORP COM 13321L108 4987 260000 SH SOLE 260000 0 0 CINER RESOURCES LP COM UNIT LTD 172464109 2581 178000 SH SOLE 178000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 4235 500000 SH SOLE 500000 0 0 CONSOL ENERGY INC NEW COM 20854L108 10750 582000 SH SOLE 582000 0 0 EMX RTY CORP COM 26873J107 2533 850000 SH SOLE 850000 0 0 EOG RES INC COM 26875P101 13768 165000 SH SOLE 165000 0 0 EQT CORP COM 26884L109 2226 100000 SH SOLE 100000 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1320 75000 SH SOLE 75000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2990 8500 SH SOLE 8500 0 0 NEWMONT CORP COM 651639106 7923 125000 SH SOLE 125000 0 0 NEXGEN ENERGY LTD COM 65340P106 6253 1525000 SH SOLE 1525000 0 0 NOV INC COM 62955J103 12409 810000 SH SOLE 810000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1370 100000 SH SOLE 100000 0 0 PRECISION DRILLING CORP COM NEW 74022D407 13042 312750 SH SOLE 312750 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1775 225000 SH SOLE 225000 0 0 SEABRIDGE GOLD INC COM 811916105 4914 280000 SH SOLE 280000 0 0 SPDR GOLD TR GOLD SHS 78463V107 3312 20000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21403 50000 SH Put SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2455 175000 SH SOLE 175000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15198 9500 SH SOLE 9500 0 0 VIASAT INC COM 92552V100 1320 26500 SH Call SOLE 0 0 0 VIASAT INC COM 92552V100 14204 285000 SH SOLE 285000 0 0 VISTA OUTDOOR INC COM 928377100 11778 254500 SH SOLE 254500 0 0