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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Download as csvPortfolio 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 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 10.2 | $14M | -5% | 462k | 29.62 |
|
| AutoNation (AN) | 7.9 | $11M | -7% | 49k | 218.77 |
|
| D.R. Horton (DHI) | 7.8 | $10M | -16% | 62k | 169.47 |
|
| Viper Energy Cl A (VNOM) | 7.3 | $9.9M | NEW | 258k | 38.22 |
|
| Builders FirstSource (BLDR) | 6.9 | $9.3M | -5% | 77k | 121.25 |
|
| Allison Transmission Hldngs I (ALSN) | 6.3 | $8.5M | +927% | 100k | 84.88 |
|
| Allegiant Travel Company (ALGT) | 6.2 | $8.3M | -7% | 137k | 60.77 |
|
| Noble Corp Ord Shs A (NE) | 4.8 | $6.4M | +9% | 227k | 28.28 |
|
| EOG Resources (EOG) | 4.2 | $5.6M | 50k | 112.12 |
|
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 3.6 | $4.8M | +21% | 46k | 105.00 |
|
| Seadrill 2021 (SDRL) | 3.3 | $4.4M | -39% | 145k | 30.21 |
|
| Antero Res (AR) | 2.5 | $3.4M | +25% | 102k | 33.56 |
|
| 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 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.4 | $1.9M | -3% | 13k | 142.88 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $1.9M | -5% | 110k | 17.16 |
|
| Sprott Asset Management Physical Silver (PSLV) | 1.2 | $1.6M | +57% | 100k | 15.70 |
|
| Valaris Cl A (VAL) | 1.2 | $1.6M | -5% | 32k | 48.77 |
|
| 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 |
|
| Core Natural Resources Com Shs (CNR) | 1.1 | $1.5M | +11% | 18k | 83.48 |
|
| KAR Auction Services (KAR) | 1.0 | $1.3M | -31% | 45k | 28.78 |
|
| Peabody Energy (BTU) | 0.7 | $913k | -42% | 34k | 26.52 |
|
| 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
- 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
- Mountain Lake Investment Management 2021 Q4 filed Feb. 14, 2022