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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Portfolio 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

View all past filings