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Latest Mountain Lake Investment Management LLC Stock Portfolio

$160Million | No. of Holdings #31

Mountain Lake Investment Management LLC Performance

2026 Q2-3.28%
YTD+5.94%
2025+11.80%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mountain Lake Investment Management LLC reported an equity portfolio of $160.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mountain Lake Investment Management LLC are PHYS, BLDR, SGOL. The fund has invested 8.6% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 8.2% of portfolio in BUILDERS FIRSTSOURCE INC. <br><br> The fund managers got completely rid off FEDERAL AGRIC MTG CORP (AGM) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in SEADRILL LTD, DAVITA INC (DVA) and PLAINS ALL AMERN PIPELINE L (PAA). Mountain Lake Investment Management LLC opened new stock positions in UNITED STS BRENT OIL FD LP (BNO), UBER TECHNOLOGIES INC (UBER) and INSTEEL INDS INC (IIIN). The fund showed a lot of confidence in some stocks as they added substantially to WORTHINGTON STL INC, CAL MAINE FOODS INC (CALM) and TRIPLE FLAG PRECIOUS METAL (TFPM).
Mountain Lake Investment Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$160Million
  as of Aug 14, 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 -3.28% in the last quarter. In trailing 12 months, it's portfolio return was 21.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united sts brent oil fd lp3,919,180
uber technologies inc2,316,190
insteel inds inc1,336,650
sally beauty hldgs inc898,625
New stocks bought by Mountain Lake Investment Management LLC

Additions

Ticker% Inc.
worthington stl inc359
cal maine foods inc292
triple flag precious metal110
builders firstsource inc41.31
natural resource partners lp11.47
molina healthcare inc5.48
d r horton inc4.6
autonation inc3.21
Additions to existing portfolio by Mountain Lake Investment Management LLC

Reductions

Ticker% Reduced
seadrill ltd-29.45
noble corp plc-28.28
davita inc-25.74
plains all amern pipeline l-4.96
allison transmission hldgs i-4.71
energy transfer l p-3.12
amplify etf tr-3.07
viper energy inc-1.5
Mountain Lake Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
federal agric mtg corp-6,355,910
valaris ltd-810,791
Mountain Lake Investment Management LLC got rid off the above stocks

Sector Distribution

Mountain Lake Investment Management LLC has about 34.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Energy
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Technology
  • Basic Materials
Sector%
Others34.9
Consumer Cyclical23.8
Energy17.3
Industrials9.1
Healthcare8.8
Consumer Defensive3.4
Technology1.4
Basic Materials1.1

Market Cap. Distribution

Mountain Lake Investment Management LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP35.9
UNALLOCATED34.9
LARGE-CAP21.4
SMALL-CAP7.6

Stocks belong to which Index?

About 26.4% 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%
Others73.5
S&P 50015.6
RUSSELL 200010.8
Top 5 Winners (%)%
MOH
molina healthcare inc
68.4 %
KAR
openlane inc
41.5 %
DVA
davita inc
39.0 %
CMP
compass minerals intl inc
33.3 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
MOH
molina healthcare inc
5.0 M
DHI
d r horton inc
1.7 M
KAR
openlane inc
1.0 M
BLDR
builders firstsource inc
0.9 M
CMP
compass minerals intl inc
0.4 M
Top 5 Losers (%)%
AGI
alamos gold inc
-31.7 %
PSLV
sprott asset management lp
-22.6 %
noble corp plc
-20.6 %
NRP
natural resource partners lp
-19.0 %
RRC
range res corp
-17.6 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-2.4 M
noble corp plc
-2.1 M
SGOL
etfs gold tr
-2.1 M
NRP
natural resource partners lp
-1.9 M
RRC
range res corp
-1.7 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 31 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. MOH was the most profitable stock for Mountain Lake Investment Management LLC last quarter.

$160.57MTotal Value
33.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mountain Lake Investment Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Mountain Lake Investment Management LLC's holding in Alamos Gold Inc over time
0.15%8,000
$242.7K
0.15%
unchanged 0 percentunchanged
BNO
United Sts Brent Oil Fd Lp

United Sts Brent Oil Fd Lp

BNO
Mountain Lake Investment Management LLC's holding in United Sts Brent Oil Fd Lp over time
2.44%96,318
$3.92M
2.44%
new position