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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Portfolio 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

View all past filings