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, PHYS, AN, DHI, VNOM, and represent 45.81% of Mountain Lake Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: VNOM (+$9.9M), ALSN (+$7.6M), HP, CNC, CI, NRP, AR, PSLV, NE, WES.
  • Started 5 new stock positions in HP, VNOM, WES, CI, CNC.
  • Reduced shares in these 10 stocks: STR (-$7.9M), PDS, SDRL, SGOL, DHI, FRPH, OZK, JOE, PHYS, AN.
  • Sold out of its positions in ALCO, OZK, FRPH, PDS, JOE, STR.
  • Mountain Lake Investment Management was a net buyer of stock by $1.1M.
  • Mountain Lake Investment Management has $134M in assets under management (AUM), dropping by 11.74%.
  • Central Index Key (CIK): 0001308555

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Portfolio Holdings for Mountain Lake Investment Management

Mountain Lake Investment Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfs Gold Tr Physcl Gold Shs (SGOL) 12.6 $17M -11% 459k 36.81
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Sprott Asset Management Physical Gold Tr (PHYS) 10.2 $14M -5% 462k 29.62
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AutoNation (AN) 7.9 $11M -7% 49k 218.77
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D.R. Horton (DHI) 7.8 $10M -16% 62k 169.47
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Viper Energy Cl A (VNOM) 7.3 $9.9M NEW 258k 38.22
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Builders FirstSource (BLDR) 6.9 $9.3M -5% 77k 121.25
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Allison Transmission Hldngs I (ALSN) 6.3 $8.5M +927% 100k 84.88
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Allegiant Travel Company (ALGT) 6.2 $8.3M -7% 137k 60.77
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Noble Corp Ord Shs A (NE) 4.8 $6.4M +9% 227k 28.28
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EOG Resources (EOG) 4.2 $5.6M 50k 112.12
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Natural Resource Partners L Com Unit Ltd Par (NRP) 3.6 $4.8M +21% 46k 105.00
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Seadrill 2021 (SDRL) 3.3 $4.4M -39% 145k 30.21
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Antero Res (AR) 2.5 $3.4M +25% 102k 33.56
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Helmerich & Payne (HP) 2.2 $3.0M NEW 136k 22.09
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Centene Corporation (CNC) 2.2 $3.0M NEW 83k 35.68
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Triple Flag Precious Metals (TFPM) 1.6 $2.2M -4% 75k 29.26
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.4 $1.9M -3% 13k 142.88
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Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $1.9M -5% 110k 17.16
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Sprott Asset Management Physical Silver (PSLV) 1.2 $1.6M +57% 100k 15.70
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Valaris Cl A (VAL) 1.2 $1.6M -5% 32k 48.77
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $1.5M 88k 17.06
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Cigna Corp (CI) 1.1 $1.5M NEW 5.1k 288.25
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Core Natural Resources Com Shs (CNR) 1.1 $1.5M +11% 18k 83.48
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KAR Auction Services (KAR) 1.0 $1.3M -31% 45k 28.78
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Peabody Energy (BTU) 0.7 $913k -42% 34k 26.52
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $329k NEW 8.4k 39.29
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Past Filings by Mountain Lake Investment Management

SEC 13F filings are viewable for Mountain Lake Investment Management going back to 2011

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