Mountain Lake Investment Management LLC

CIK: 0001308555SEC EDGAR →

Portfolio Value

$131.6M

Holdings

23

As of

Q4 2025

New Positions

2

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ETFS GOLD TR

362,721$14.9M
11.32%
2

SPROTT ASSET MANAGEMENT LP

451,183$14.9M
11.32%
3

ALLEGIANT TRAVEL CO

126,494$10.8M
8.20%
4

ALLISON TRANSMISSION HLDGS I

109,791$10.7M
8.17%
5

VIPER ENERGY INC

251,563$9.7M
7.38%
6

AUTONATION INC

47,032$9.7M
7.38%
7

BUILDERS FIRSTSOURCE INC

83,944$8.6M
6.56%
8

D R HORTON INC

59,850$8.6M
6.55%
9

NATURAL RESOURCE PARTNERS L

65,330$6.8M
5.18%
10

NOBLE CORP PLC

231,491$6.5M
4.97%

Quarterly Changes

Top Buys

ALSN↑ Increased
$2.3M
NRP↑ Increased
$2.0M
DVANEW
$971K
PSLV/U↑ Increased
$923K
BLDR↑ Increased
$647K

Top Sells

CNCCLOSED
$3.0M
ALGT↓ Decreased
$2.5M
SGOL↓ Decreased
$2.0M
DHI↓ Decreased
$1.8M
CICLOSED
$1.5M

New Positions (2)

$971K · 9K shares
$469K · 24K shares

Closed Positions (5)

$3.0M · 83K shares
$1.5M · 5K shares
$1.5M · 18K shares
$913K · 34K shares
$329K · 8K shares

Sector Breakdown

Sector# HoldingsValue%
Energy10$43.4M33.0%
Consumer Cyclical4$30.5M23.2%
Industrials2$19.4M14.8%
Unknown2$17.4M13.2%
Financial Services1$14.9M11.3%
Basic Materials2$2.9M2.2%
Technology1$2.1M1.6%
Healthcare1$971K0.7%