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Mountain Lake Investment Management

Filed: 15 Nov 21, 4:08pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10492755,000SH SOLE 55,00000
ALLEGIANT TRAVEL COCOM01748X10212,41363,500SH SOLE 63,50000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1082,495229,500SH SOLE 229,50000
ANTERO MIDSTREAM CORPCOM03676B10229228,000SH SOLE 28,00000
ANTERO RESOURCES CORPCOM03674X10614,262758,250SH SOLE 758,25000
BARRICK GOLD CORPCOM0679011085,866325,000SH SOLE 325,00000
CAL MAINE FOODS INCCOM NEW12803020290425,000SH SOLE 25,00000
CAMECO CORPCOM13321L1081,41265,000SH SOLE 65,00000
CINER RESOURCES LPCOM UNIT LTD1724641092,592163,000SH SOLE 163,00000
CONCRETE PUMPING HLDGS INCCOM2067041083,958463,500SH SOLE 463,50000
CONSOL ENERGY INC NEWCOM20854L10811,943459,000SH SOLE 459,00000
EMX RTY CORPCOM26873J107599234,100SH SOLE 234,10000
EOG RES INCCOM26875P10113,245165,000SH SOLE 165,00000
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1031,22270,000SH SOLE 70,00000
MARTIN MARIETTA MATLS INCCOM5732841061,7085,000SH SOLE 5,00000
NEWMONT CORPCOM6516391066,245115,000SH SOLE 115,00000
NEXGEN ENERGY LTDCOM65340P1067,3321,550,000SH SOLE 1,550,00000
NOV INCCOM62955J10311,144850,000SH SOLE 850,00000
OSISKO GOLD ROYALTIES LTDCOM68827L1011,01190,000SH SOLE 90,00000
PRECISION DRILLING CORPCOM NEW74022D40712,315304,750SH SOLE 304,75000
SANDSTORM GOLD LTDCOM NEW80013R206893155,000SH SOLE 155,00000
SEABRIDGE GOLD INCCOM8119161054,558295,000SH SOLE 295,00000
SPDR S&P 500 ETF TRTR UNIT78462F10379,39250,000SHPutSOLE 000
SPROTT INCCOM NEW8520662087,820590,000SH SOLE 590,00000
SPROTT PHYSICAL GOLD TRUNIT85207H1042,415175,000SH SOLE 175,00000
TEXAS PACIFIC LAND CORPORATICOM88262P10210,2808,500SH SOLE 8,50000
VIASAT INCCOM92552V1001,46026,500SHCallSOLE 000
VIASAT INCCOM92552V10013,850251,500SH SOLE 251,50000
VIDLER WATER RESOUCES INCCOM92660E1071,286113,000SH SOLE 113,00000
VISTA OUTDOOR INCCOM9283771004,878121,000SH SOLE 121,00000