Mountain Lake Investment Management
Latest statistics and disclosures from Mountain Lake Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, SGOL, ALSN, VNOM, AN, and represent 43.02% of Mountain Lake Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RRC (+$9.7M), MOH (+$6.7M), AGM (+$6.4M), AN, BLDR, CALM, NRP, OPLN, SILJ, DHI.
- Started 9 new stock positions in RRC, SLB, AGI, CALM, MOH, AGM, SILJ, GOOGL, WS.
- Reduced shares in these 10 stocks: , EOG, SDRL, VAL, PPLT, SGOL, NE, PSLV, DVA, PHYS.
- Sold out of its positions in PPLT, ALGT, EOG.
- Mountain Lake Investment Management was a net buyer of stock by $7.6M.
- Mountain Lake Investment Management has $155M in assets under management (AUM), dropping by 17.64%.
- 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 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 10.3 | $16M | 450k | 35.44 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 9.4 | $15M | -10% | 325k | 44.62 |
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| Allison Transmission Hldngs I (ALSN) | 8.5 | $13M | 112k | 117.06 |
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| Viper Energy Cl A (VNOM) | 7.8 | $12M | 256k | 46.99 |
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| AutoNation (AN) | 7.1 | $11M | +20% | 56k | 195.26 |
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| Noble Corp Ord Shs A (NE) | 6.6 | $10M | -10% | 208k | 49.07 |
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| Range Resources (RRC) | 6.3 | $9.7M | NEW | 215k | 45.18 |
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| Natural Resource Partners Com Unit Ltd Par (NRP) | 6.0 | $9.3M | +17% | 77k | 121.00 |
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| D.R. Horton (DHI) | 5.8 | $9.0M | +9% | 66k | 137.22 |
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| Builders FirstSource (BLDR) | 5.6 | $8.6M | +24% | 105k | 82.33 |
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| Molina Healthcare (MOH) | 4.4 | $6.7M | NEW | 51k | 133.30 |
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| Federal Agric Mtg Corp CL C (AGM) | 4.1 | $6.4M | NEW | 43k | 148.35 |
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| Helmerich & Payne (HP) | 2.8 | $4.3M | 118k | 36.03 |
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| Antero Res (AR) | 2.7 | $4.2M | 99k | 42.44 |
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| Triple Flag Precious Metals (TFPM) | 2.0 | $3.1M | +24% | 90k | 34.71 |
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| Seadrill 2021 (SDRL) | 1.5 | $2.4M | -59% | 52k | 45.50 |
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| KAR Auction Services (OPLN) | 1.5 | $2.3M | +65% | 80k | 29.15 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $1.9M | 86k | 22.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.9M | 99k | 19.30 |
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| Sprott Asset Management Physical Silver (PSLV) | 1.1 | $1.6M | -36% | 67k | 24.39 |
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| Cal Maine Foods Com New (CALM) | 0.9 | $1.4M | NEW | 18k | 79.15 |
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| Compass Minerals International (CMP) | 0.8 | $1.3M | +132% | 56k | 23.35 |
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| DaVita (DVA) | 0.7 | $1.1M | -16% | 7.2k | 153.69 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.6 | $899k | NEW | 30k | 29.72 |
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| Valaris Cl A (VAL) | 0.5 | $811k | -73% | 8.3k | 98.04 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $355k | NEW | 8.0k | 44.43 |
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| SLB Com Stk (SLB) | 0.2 | $279k | NEW | 5.4k | 51.39 |
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| Worthington Stl Com Shs (WS) | 0.1 | $228k | NEW | 7.5k | 30.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | NEW | 750.00 | 287.56 |
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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 2026 Q1 filed May 15, 2026
- 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