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, BLDR, SGOL, MOH, ALSN, and represent 39.63% of Mountain Lake Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CALM, BNO, BLDR, TFPM, UBER, IIIN, WS, SBH, NRP, MOH.
- Started 4 new stock positions in IIIN, UBER, SBH, BNO.
- Reduced shares in these 10 stocks: AGM (-$6.4M), NE, VAL, ALSN, SDRL, DVA, VNOM, PAA, ET, SILJ.
- Sold out of its positions in AGM, VAL.
- Mountain Lake Investment Management was a net buyer of stock by $12M.
- Mountain Lake Investment Management has $161M in assets under management (AUM), dropping by 3.72%.
- 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 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 8.6 | $14M | 457k | 30.17 |
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| Builders FirstSource (BLDR) | 8.2 | $13M | +41% | 148k | 89.48 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 7.7 | $12M | 324k | 38.23 |
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| Molina Healthcare (MOH) | 7.6 | $12M | +5% | 53k | 228.70 |
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| Allison Transmission Hldngs I (ALSN) | 7.5 | $12M | -4% | 107k | 112.74 |
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| D.R. Horton (DHI) | 7.0 | $11M | +4% | 69k | 162.88 |
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| AutoNation (AN) | 6.7 | $11M | +3% | 58k | 185.79 |
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| Viper Energy Cl A (VNOM) | 6.7 | $11M | 252k | 42.40 |
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| Natural Resource Partners Com Unit Ltd Par (NRP) | 5.2 | $8.3M | +11% | 86k | 97.00 |
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| Range Resources (RRC) | 5.1 | $8.1M | 219k | 37.19 |
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| Triple Flag Precious Metals (TFPM) | 3.5 | $5.7M | +110% | 190k | 29.97 |
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| Noble Corp Ord Shs A (NE) | 3.5 | $5.6M | -28% | 149k | 37.30 |
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| Cal Maine Foods Com New (CALM) | 3.4 | $5.5M | +292% | 69k | 80.56 |
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| United Sts Brent Oil Unit (BNO) | 2.4 | $3.9M | NEW | 96k | 40.69 |
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| Helmerich & Payne (HP) | 2.4 | $3.9M | 118k | 32.74 |
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| Antero Res (AR) | 2.2 | $3.5M | 100k | 35.14 |
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| KAR Auction Services (OPLN) | 2.0 | $3.3M | 80k | 41.24 |
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| Uber Technologies (UBER) | 1.4 | $2.3M | NEW | 32k | 72.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.8M | -3% | 96k | 19.12 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.1 | $1.8M | -4% | 82k | 22.26 |
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| Compass Minerals International (CMP) | 1.1 | $1.7M | 56k | 31.13 |
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| Seadrill 2021 (SDRL) | 0.9 | $1.4M | -29% | 37k | 37.82 |
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| Insteel Industries (IIIN) | 0.8 | $1.3M | NEW | 44k | 30.20 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.8 | $1.3M | 67k | 18.87 |
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| DaVita (DVA) | 0.7 | $1.2M | -25% | 5.3k | 222.48 |
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| Worthington Stl Com Shs (WS) | 0.7 | $1.2M | +359% | 34k | 33.58 |
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| Sally Beauty Holdings (SBH) | 0.6 | $899k | NEW | 64k | 14.14 |
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| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.5 | $760k | -3% | 29k | 25.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $268k | 750.00 | 357.37 |
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| SLB Com Stk (SLB) | 0.2 | $252k | 5.4k | 46.49 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $243k | 8.0k | 30.34 |
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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 Q2 filed Aug. 14, 2026
- 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