Mountain Lake Investment Management as of March 31, 2026
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 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 9.4 | $15M | 325k | 44.62 | |
| Allison Transmission Hldngs I (ALSN) | 8.5 | $13M | 112k | 117.06 | |
| Viper Energy Cl A (VNOM) | 7.8 | $12M | 256k | 46.99 | |
| AutoNation (AN) | 7.1 | $11M | 56k | 195.26 | |
| Noble Corp Ord Shs A (NE) | 6.6 | $10M | 208k | 49.07 | |
| Range Resources (RRC) | 6.3 | $9.7M | 215k | 45.18 | |
| Natural Resource Partners Com Unit Ltd Par (NRP) | 6.0 | $9.3M | 77k | 121.00 | |
| D.R. Horton (DHI) | 5.8 | $9.0M | 66k | 137.22 | |
| Builders FirstSource (BLDR) | 5.6 | $8.6M | 105k | 82.33 | |
| Molina Healthcare (MOH) | 4.4 | $6.7M | 51k | 133.30 | |
| Federal Agric Mtg Corp CL C (AGM) | 4.1 | $6.4M | 43k | 148.35 | |
| Helmerich & Payne (HP) | 2.8 | $4.3M | 118k | 36.03 | |
| Antero Res (AR) | 2.7 | $4.2M | 99k | 42.44 | |
| Triple Flag Precious Metals (TFPM) | 2.0 | $3.1M | 90k | 34.71 | |
| Seadrill 2021 (SDRL) | 1.5 | $2.4M | 52k | 45.50 | |
| KAR Auction Services (OPLN) | 1.5 | $2.3M | 80k | 29.15 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $1.9M | 86k | 22.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.9M | 99k | 19.30 | |
| Sprott Asset Management Physical Silver (PSLV) | 1.1 | $1.6M | 67k | 24.39 | |
| Cal Maine Foods Com New (CALM) | 0.9 | $1.4M | 18k | 79.15 | |
| Compass Minerals International (CMP) | 0.8 | $1.3M | 56k | 23.35 | |
| DaVita (DVA) | 0.7 | $1.1M | 7.2k | 153.69 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.6 | $899k | 30k | 29.72 | |
| Valaris Cl A (VAL) | 0.5 | $811k | 8.3k | 98.04 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $355k | 8.0k | 44.43 | |
| SLB Com Stk (SLB) | 0.2 | $279k | 5.4k | 51.39 | |
| Worthington Stl Com Shs (WS) | 0.1 | $228k | 7.5k | 30.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | 750.00 | 287.56 |
