Mountain Lake Investment Management
Latest statistics and disclosures from Mountain Lake Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOL, ALGT, PHYS, STR, SDRL, and represent 47.20% of Mountain Lake Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PDS, NE, NRP, IBIT, EOG, GDX, OXY, BTU, BLDR, PHYS.
- Started 7 new stock positions in NRP, EOG, IBIT, OXY, GDX, UROY, BTU.
- Reduced shares in these 10 stocks: ALGT, NXE, SGOL, STR, OKLO, AR, VSTO, URNJ, CAR, KAR.
- Sold out of its positions in ALCO, OKLO, VSTO.
- Mountain Lake Investment Management was a net seller of stock by $-11M.
- Mountain Lake Investment Management has $87M in assets under management (AUM), dropping by -8.70%.
- Central Index Key (CIK): 0001308555
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Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 12.9 | $11M | -22% | 447k | 25.05 |
|
| Allegiant Travel Company (ALGT) | 11.7 | $10M | -31% | 108k | 93.98 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 8.7 | $7.6M | +3% | 376k | 20.13 |
|
| Sitio Royalties Corp Class A Com (STR) | 7.0 | $6.1M | -15% | 317k | 19.15 |
|
| Seadrill 2021 (SDRL) | 6.9 | $6.0M | -3% | 155k | 38.84 |
|
| Noble Corp Ord Shs A (NE) | 6.6 | $5.7M | +30% | 183k | 31.24 |
|
| Avis Budget (CAR) | 6.2 | $5.4M | -9% | 68k | 80.32 |
|
| Builders FirstSource (BLDR) | 6.0 | $5.2M | +6% | 36k | 143.00 |
|
| AutoNation (AN) | 5.9 | $5.1M | -4% | 30k | 169.72 |
|
| Antero Res (AR) | 5.6 | $4.9M | -14% | 138k | 35.11 |
|
| Precision Drilling Corp Com New (PDS) | 4.1 | $3.6M | +107% | 52k | 68.52 |
|
| Nexgen Energy (NXE) | 2.2 | $1.9M | -69% | 294k | 6.60 |
|
| KAR Auction Services (KAR) | 2.2 | $1.9M | -21% | 95k | 19.85 |
|
| Sprott Fds Tr Junior Uranium (URNJ) | 1.9 | $1.6M | -30% | 88k | 18.58 |
|
| Hertz Global Hldgs Com New (HTZ) | 1.8 | $1.6M | -20% | 438k | 3.65 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.4 | $1.2M | NEW | 11k | 110.63 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.4 | $1.2M | -13% | 28k | 42.74 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.1 | $996k | +20% | 12k | 82.98 |
|
| Sprott Com New (SII) | 0.9 | $762k | -21% | 18k | 42.14 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $745k | NEW | 14k | 53.19 |
|
| EOG Resources (EOG) | 0.8 | $736k | NEW | 6.0k | 122.58 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $644k | NEW | 19k | 33.91 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $618k | NEW | 13k | 49.41 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.7 | $566k | -21% | 14k | 40.30 |
|
| Peabody Energy (BTU) | 0.6 | $482k | NEW | 23k | 20.94 |
|
| Seabridge Gold (SA) | 0.4 | $313k | -45% | 27k | 11.41 |
|
| Frp Holdings (FRPH) | 0.4 | $306k | 10k | 30.63 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $290k | +50% | 30k | 9.65 |
|
| Uranium Royalty Corp (UROY) | 0.0 | $33k | NEW | 15k | 2.19 |
|
Past Filings by Mountain Lake Investment Management
SEC 13F filings are viewable for Mountain Lake Investment Management going back to 2011
- Mountain Lake Investment Management 2024 Q4 filed Jan. 30, 2025
- Mountain Lake Investment Management 2024 Q3 filed Nov. 14, 2024
- Mountain Lake Investment Management 2024 Q2 filed Aug. 14, 2024
- Mountain Lake Investment Management 2024 Q1 filed May 15, 2024
- Mountain Lake Investment Management 2023 Q4 filed Feb. 14, 2024
- Mountain Lake Investment Management 2023 Q3 filed Nov. 14, 2023
- Mountain Lake Investment Management 2023 Q2 filed Aug. 14, 2023
- Mountain Lake Investment Management 2023 Q1 filed May 15, 2023
- Mountain Lake Investment Management 2022 Q4 filed Feb. 14, 2023
- Mountain Lake Investment Management 2022 Q3 filed Nov. 14, 2022
- Mountain Lake Investment Management 2022 Q2 filed Aug. 15, 2022
- Mountain Lake Investment Management 2022 Q1 filed May 16, 2022
- Mountain Lake Investment Management 2021 Q4 filed Feb. 14, 2022
- Mountain Lake Investment Management 2021 Q3 restated filed Jan. 21, 2022
- Mountain Lake Investment Management 2021 Q3 filed Nov. 15, 2021
- Mountain Lake Investment Management 2021 Q2 filed Aug. 16, 2021