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Latest Mountain Lake Investment Management LLC Stock Portfolio

$154Million– No. of Holdings #29

Mountain Lake Investment Management LLC Performance:
2026 Q1: 9.53%YTD: 9.53%2025: 11.8%
Performance for 2026 Q1 is 9.53%, and YTD is 9.53%, and 2025 is 11.8%.

About Mountain Lake Investment Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mountain Lake Investment Management LLC reported an equity portfolio of $154.8 Millions as of 31 Mar, 2026.

The top stock holdings of Mountain Lake Investment Management LLC are PHYS, SGOL, ALSN. The fund has invested 10.3% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 9.4% of portfolio in ETFS GOLD TR.

The fund managers got completely rid off ALLEGIANT TRAVEL CO (ALGT), EOG RES INC (EOG) and ABRDN PLATINUM ETF TRUST (PPLT) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), SEADRILL LTD and SPROTT ASSET MANAGEMENT LP (PSLV). Mountain Lake Investment Management LLC opened new stock positions in RANGE RES CORP (RRC), MOLINA HEALTHCARE INC (MOH) and FEDERAL AGRIC MTG CORP (AGM). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS MINERALS INTL INC (CMP), OPENLANE INC (KAR) and BUILDERS FIRSTSOURCE INC (BLDR).
Mountain Lake Investment Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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 9.53% in the last quarter. In trailing 12 months, it's portfolio return was 29.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
range res corp9,691,790
molina healthcare inc6,747,380
federal agric mtg corp6,355,910
cal maine foods inc1,385,520
amplify etf tr899,030
alamos gold inc355,440
slb limited278,791
worthington stl inc227,625
New stocks bought by Mountain Lake Investment Management LLC

Additions

Ticker% Inc.
compass minerals intl inc132
openlane inc65.58
builders firstsource inc24.66
triple flag precious metal24.06
autonation inc20.01
natural resource partners lp17.36
d r horton inc9.59
allison transmission hldgs i1.83
Additions to existing portfolio by Mountain Lake Investment Management LLC

Reductions

Ticker% Reduced
valaris ltd-73.49
seadrill ltd-59.35
sprott asset management lp-36.54
davita inc-16.31
etfs gold tr-10.42
noble corp plc-10.24
sprott asset management lp-0.19
Mountain Lake Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
allegiant travel co-10,786,100
eog res inc-4,341,950
abrdn platinum etf trust-2,122,130
Mountain Lake Investment Management LLC got rid off the above stocks

Sector Distribution

Mountain Lake Investment Management LLC has about 39% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Energy
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Others39
Consumer Cyclical22.9
Energy20.9
Industrials5.6
Healthcare5.6
Financial Services4.1

Market Cap. Distribution

Mountain Lake Investment Management LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED39
MID-CAP32.6
LARGE-CAP16.8
SMALL-CAP11.5

Stocks belong to which Index?

About 22.4% of the stocks held by Mountain Lake Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.6
S&P 50011.2
RUSSELL 200011.2
Top 5 Winners (%)%
noble corp plc
70.0 %
VAL
valaris ltd
59.8 %
DVA
davita inc
32.4 %
HP
helmerich & payne inc
25.6 %
PAA
plains all amern pipeline l
24.3 %
Top 5 Winners ($)$
noble corp plc
4.6 M
ALSN
allison transmission hldgs i
2.1 M
viper energy inc
2.1 M
SGOL
etfs gold tr
1.2 M
NRP
natural resource partners lp
1.2 M
Top 5 Losers (%)%
BLDR
builders firstsource inc
-18.4 %
AN
autonation inc
-5.0 %
DHI
d r horton inc
-4.5 %
KAR
openlane inc
-1.7 %
Top 5 Losers ($)$
BLDR
builders firstsource inc
-1.9 M
AN
autonation inc
-0.6 M
DHI
d r horton inc
-0.4 M
KAR
openlane inc
0.0 M

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 29 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. was the most profitable stock for Mountain Lake Investment Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions