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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Positions held by Mountain Lake Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 11.3 | $15M | -2% | 451k | 33.02 |
|
| Allegiant Travel Company (ALGT) | 8.2 | $11M | -7% | 127k | 85.27 |
|
| Allison Transmission Hldngs I (ALSN) | 8.2 | $11M | +9% | 110k | 97.90 |
|
| Viper Energy Cl A (VNOM) | 7.4 | $9.7M | -2% | 252k | 38.63 |
|
| AutoNation (AN) | 7.4 | $9.7M | -3% | 47k | 206.48 |
|
| Builders FirstSource (BLDR) | 6.6 | $8.6M | +9% | 84k | 102.89 |
|
| D.R. Horton (DHI) | 6.6 | $8.6M | -2% | 60k | 144.03 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 5.2 | $6.8M | +43% | 65k | 104.40 |
|
| Noble Corp Ord Shs A (NE) | 5.0 | $6.5M | +2% | 232k | 28.24 |
|
| Seadrill 2021 (SDRL) | 3.4 | $4.4M | -12% | 128k | 34.60 |
|
| EOG Resources (EOG) | 3.3 | $4.3M | -17% | 41k | 105.01 |
|
| Antero Res (AR) | 2.6 | $3.4M | -2% | 99k | 34.46 |
|
| Helmerich & Payne (HP) | 2.6 | $3.4M | -13% | 118k | 28.68 |
|
| Sprott Asset Management Physical Silver (PSLV) | 1.9 | $2.5M | +5% | 105k | 23.65 |
|
| Triple Flag Precious Metals (TFPM) | 1.8 | $2.4M | -2% | 73k | 33.22 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.6 | $2.1M | -15% | 11k | 186.43 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.6M | -9% | 99k | 16.49 |
|
| Valaris Cl A (VAL) | 1.2 | $1.6M | -2% | 31k | 50.40 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $1.5M | -2% | 86k | 17.96 |
|
| KAR Auction Services (OPLN) | 1.1 | $1.4M | +7% | 48k | 29.78 |
|
| DaVita (DVA) | 0.7 | $971k | NEW | 8.5k | 113.61 |
|
| Compass Minerals International (CMP) | 0.4 | $470k | NEW | 24k | 19.64 |
|
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 2025 Q4 filed Feb. 17, 2026
- Mountain Lake Investment Management 2025 Q3 filed Nov. 14, 2025
- Mountain Lake Investment Management 2025 Q2 filed Aug. 14, 2025
- Mountain Lake Investment Management 2025 Q1 filed May 15, 2025
- 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