Mountain Lake Investment Management as of June 30, 2026
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 | |
| Builders FirstSource (BLDR) | 8.2 | $13M | 148k | 89.48 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 7.7 | $12M | 324k | 38.23 | |
| Molina Healthcare (MOH) | 7.6 | $12M | 53k | 228.70 | |
| Allison Transmission Hldngs I (ALSN) | 7.5 | $12M | 107k | 112.74 | |
| D.R. Horton (DHI) | 7.0 | $11M | 69k | 162.88 | |
| AutoNation (AN) | 6.7 | $11M | 58k | 185.79 | |
| Viper Energy Cl A (VNOM) | 6.7 | $11M | 252k | 42.40 | |
| Natural Resource Partners Com Unit Ltd Par (NRP) | 5.2 | $8.3M | 86k | 97.00 | |
| Range Resources (RRC) | 5.1 | $8.1M | 219k | 37.19 | |
| Triple Flag Precious Metals (TFPM) | 3.5 | $5.7M | 190k | 29.97 | |
| Noble Corp Ord Shs A (NE) | 3.5 | $5.6M | 149k | 37.30 | |
| Cal Maine Foods Com New (CALM) | 3.4 | $5.5M | 69k | 80.56 | |
| United Sts Brent Oil Unit (BNO) | 2.4 | $3.9M | 96k | 40.69 | |
| Helmerich & Payne (HP) | 2.4 | $3.9M | 118k | 32.74 | |
| Antero Res (AR) | 2.2 | $3.5M | 100k | 35.14 | |
| KAR Auction Services (OPLN) | 2.0 | $3.3M | 80k | 41.24 | |
| Uber Technologies (UBER) | 1.4 | $2.3M | 32k | 72.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.8M | 96k | 19.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.1 | $1.8M | 82k | 22.26 | |
| Compass Minerals International (CMP) | 1.1 | $1.7M | 56k | 31.13 | |
| Seadrill 2021 (SDRL) | 0.9 | $1.4M | 37k | 37.82 | |
| Insteel Industries (IIIN) | 0.8 | $1.3M | 44k | 30.20 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.8 | $1.3M | 67k | 18.87 | |
| DaVita (DVA) | 0.7 | $1.2M | 5.3k | 222.48 | |
| Worthington Stl Com Shs (WS) | 0.7 | $1.2M | 34k | 33.58 | |
| Sally Beauty Holdings (SBH) | 0.6 | $899k | 64k | 14.14 | |
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.5 | $760k | 29k | 25.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $268k | 750.00 | 357.37 | |
| SLB Com Stk (SLB) | 0.2 | $252k | 5.4k | 46.49 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $243k | 8.0k | 30.34 |
