Latest Mountain Lake Investment Management LLC Stock Portfolio
Mountain Lake Investment Management LLC Performance:
2025 Q3: 4.67%YTD: 0.82%2024: 6.87%
Performance for 2025 Q3 is 4.67%, and YTD is 0.82%, and 2024 is 6.87%.
About Mountain Lake Investment Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mountain Lake Investment Management LLC reported an equity portfolio of $134.3 Millions as of 30 Sep, 2025.
The top stock holdings of Mountain Lake Investment Management LLC are SGOL, PHYS, AN. The fund has invested 12.6% of it's portfolio in ETFS GOLD TR and 10.2% of portfolio in SPROTT ASSET MANAGEMENT LP.
The fund managers got completely rid off SITIO ROYALTIES CORP, FRP HLDGS INC (FRPH) and ST JOE CO (JOE) stocks. They significantly reduced their stock positions in PEABODY ENERGY CORP (BTU), SEADRILL LTD and OPENLANE INC (KAR). Mountain Lake Investment Management LLC opened new stock positions in VIPER ENERGY INC, HELMERICH & PAYNE INC (HP) and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to ALLISON TRANSMISSION HLDGS I (ALSN), SPROTT ASSET MANAGEMENT LP (PSLV) and ANTERO RESOURCES CORP (AR).
The top stock holdings of Mountain Lake Investment Management LLC are SGOL, PHYS, AN. The fund has invested 12.6% of it's portfolio in ETFS GOLD TR and 10.2% of portfolio in SPROTT ASSET MANAGEMENT LP.
The fund managers got completely rid off SITIO ROYALTIES CORP, FRP HLDGS INC (FRPH) and ST JOE CO (JOE) stocks. They significantly reduced their stock positions in PEABODY ENERGY CORP (BTU), SEADRILL LTD and OPENLANE INC (KAR). Mountain Lake Investment Management LLC opened new stock positions in VIPER ENERGY INC, HELMERICH & PAYNE INC (HP) and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to ALLISON TRANSMISSION HLDGS I (ALSN), SPROTT ASSET MANAGEMENT LP (PSLV) and ANTERO RESOURCES CORP (AR).
Mountain Lake Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mountain Lake Investment Management LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 9,853,430 |
| helmerich & payne inc | 3,012,920 |
| centene corp del | 2,975,780 |
| the cigna group | 1,482,760 |
| western midstream partners l | 328,582 |
New stocks bought by Mountain Lake Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| allison transmission hldgs i | 927 |
| sprott asset management lp | 57.39 |
| antero resources corp | 25.88 |
| natural resource partners l | 21.5 |
| core natural resources inc | 11.91 |
| noble corp plc | 9.53 |
| eog res inc | 1.94 |
Additions to existing portfolio by Mountain Lake Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| peabody energy corp | -42.00 |
| seadrill ltd | -39.64 |
| openlane inc | -31.59 |
| d r horton inc | -16.65 |
| etfs gold tr | -11.02 |
| allegiant travel co | -7.45 |
| autonation inc | -7.19 |
| sprott asset management lp | -5.8 |
Mountain Lake Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sitio royalties corp | -7,935,500 |
| frp hldgs inc | -1,796,220 |
| precision drilling corp | -2,915,270 |
| bank ozk little rock ark | -1,648,320 |
| st joe co | -892,372 |
| alico inc | -334,512 |
Mountain Lake Investment Management LLC got rid off the above stocks
Sector Distribution
Mountain Lake Investment Management LLC has about 43.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.5 |
| Consumer Cyclical | 23 |
| Energy | 17.1 |
| Industrials | 13.1 |
| Healthcare | 3.3 |
Market Cap. Distribution
Mountain Lake Investment Management LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.5 |
| LARGE-CAP | 24.9 |
| MID-CAP | 20.9 |
| SMALL-CAP | 10.7 |
Stocks belong to which Index?
About 26.5% of the stocks held by Mountain Lake Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.5 |
| S&P 500 | 15.3 |
| RUSSELL 2000 | 11.2 |
Mountain Lake Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC has 26 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Mountain Lake Investment Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCO | alico inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGT | allegiant travel co | 6.19 | 136,702 | 8,307,380 | reduced | -7.45 | ||
| ALSN | allison transmission hldgs i | 6.31 | 99,823 | 8,472,980 | added | 927 | ||
| AN | autonation inc | 7.93 | 48,684 | 10,650,600 | reduced | -7.19 | ||
| AR | antero resources corp | 2.54 | 101,608 | 3,409,960 | added | 25.88 | ||
| BLDR | builders firstsource inc | 6.91 | 76,562 | 9,283,140 | reduced | -5.65 | ||
| BTU | peabody energy corp | 0.68 | 34,420 | 912,818 | reduced | -42.00 | ||
| CI | the cigna group | 1.10 | 5,144 | 1,482,760 | new | |||
| CNC | centene corp del | 2.22 | 83,402 | 2,975,780 | new | |||
| DHI | d r horton inc | 7.76 | 61,503 | 10,422,900 | reduced | -16.65 | ||
| EOG | eog res inc | 4.17 | 49,988 | 5,604,660 | added | 1.94 | ||
| ET | energy transfer l p | 1.40 | 109,774 | 1,883,720 | reduced | -5.05 | ||
| FRPH | frp hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HP | helmerich & payne inc | 2.24 | 136,393 | 3,012,920 | new | |||
| JOE | st joe co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KAR | openlane inc | 0.95 | 44,493 | 1,280,510 | reduced | -31.59 | ||
| NRP | natural resource partners l | 3.57 | 45,622 | 4,790,360 | added | 21.5 | ||
| PAA | plains all amern pipeline l | 1.12 | 88,281 | 1,506,070 | unchanged | 0.00 | ||
| PHYS | sprott asset management lp | 10.19 | 462,140 | 13,688,600 | reduced | -5.8 | ||
| PPLT | abrdn platinum etf trust | 1.43 | 13,440 | 1,920,310 | reduced | -3.72 | ||