Mountain Lake Investment Management as of Dec. 31, 2025
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 11.3 | $15M | 363k | 41.08 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 11.3 | $15M | 451k | 33.02 | |
| Allegiant Travel Company (ALGT) | 8.2 | $11M | 127k | 85.27 | |
| Allison Transmission Hldngs I (ALSN) | 8.2 | $11M | 110k | 97.90 | |
| Viper Energy Cl A (VNOM) | 7.4 | $9.7M | 252k | 38.63 | |
| AutoNation (AN) | 7.4 | $9.7M | 47k | 206.48 | |
| Builders FirstSource (BLDR) | 6.6 | $8.6M | 84k | 102.89 | |
| D.R. Horton (DHI) | 6.6 | $8.6M | 60k | 144.03 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 5.2 | $6.8M | 65k | 104.40 | |
| Noble Corp Ord Shs A (NE) | 5.0 | $6.5M | 232k | 28.24 | |
| Seadrill 2021 (SDRL) | 3.4 | $4.4M | 128k | 34.60 | |
| EOG Resources (EOG) | 3.3 | $4.3M | 41k | 105.01 | |
| Antero Res (AR) | 2.6 | $3.4M | 99k | 34.46 | |
| Helmerich & Payne (HP) | 2.6 | $3.4M | 118k | 28.68 | |
| Sprott Asset Management Physical Silver (PSLV) | 1.9 | $2.5M | 105k | 23.65 | |
| Triple Flag Precious Metals (TFPM) | 1.8 | $2.4M | 73k | 33.22 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.6 | $2.1M | 11k | 186.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.6M | 99k | 16.49 | |
| Valaris Cl A (VAL) | 1.2 | $1.6M | 31k | 50.40 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $1.5M | 86k | 17.96 | |
| KAR Auction Services (OPLN) | 1.1 | $1.4M | 48k | 29.78 | |
| DaVita (DVA) | 0.7 | $971k | 8.5k | 113.61 | |
| Compass Minerals International (CMP) | 0.4 | $470k | 24k | 19.64 |
