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, ALGT, ALSN, VNOM, and represent 46.39% of Mountain Lake Investment Management's stock portfolio.
  • Added to shares of these 8 stocks: NRP, ALSN, DVA, BLDR, CMP, NE, PSLV, OPLN.
  • Started 2 new stock positions in DVA, CMP.
  • Reduced shares in these 10 stocks: SGOL, , CI, CNR, BTU, EOG, ALGT, SDRL, HP, PPLT.
  • Sold out of its positions in CI, CNC, CNR, BTU, WES.
  • Mountain Lake Investment Management was a net seller of stock by $-10M.
  • Mountain Lake Investment Management has $132M in assets under management (AUM), dropping by -2.00%.
  • Central Index Key (CIK): 0001308555

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Portfolio Holdings for Mountain Lake Investment Management

Mountain Lake Investment Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfs Gold Tr Physcl Gold Shs (SGOL) 11.3 $15M -20% 363k 41.08
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Sprott Asset Management Physical Gold Tr (PHYS) 11.3 $15M -2% 451k 33.02
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Allegiant Travel Company (ALGT) 8.2 $11M -7% 127k 85.27
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Allison Transmission Hldngs I (ALSN) 8.2 $11M +9% 110k 97.90
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Viper Energy Cl A (VNOM) 7.4 $9.7M -2% 252k 38.63
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AutoNation (AN) 7.4 $9.7M -3% 47k 206.48
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Builders FirstSource (BLDR) 6.6 $8.6M +9% 84k 102.89
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D.R. Horton (DHI) 6.6 $8.6M -2% 60k 144.03
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Natural Resource Partners L Com Unit Ltd Par (NRP) 5.2 $6.8M +43% 65k 104.40
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Noble Corp Ord Shs A (NE) 5.0 $6.5M +2% 232k 28.24
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Seadrill 2021 (SDRL) 3.4 $4.4M -12% 128k 34.60
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EOG Resources (EOG) 3.3 $4.3M -17% 41k 105.01
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Antero Res (AR) 2.6 $3.4M -2% 99k 34.46
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Helmerich & Payne (HP) 2.6 $3.4M -13% 118k 28.68
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Sprott Asset Management Physical Silver (PSLV) 1.9 $2.5M +5% 105k 23.65
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Triple Flag Precious Metals (TFPM) 1.8 $2.4M -2% 73k 33.22
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.6 $2.1M -15% 11k 186.43
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Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $1.6M -9% 99k 16.49
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Valaris Cl A (VAL) 1.2 $1.6M -2% 31k 50.40
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.2 $1.5M -2% 86k 17.96
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KAR Auction Services (OPLN) 1.1 $1.4M +7% 48k 29.78
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DaVita (DVA) 0.7 $971k NEW 8.5k 113.61
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Compass Minerals International (CMP) 0.4 $470k NEW 24k 19.64
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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

View all past filings