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
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 10 | $43.4M | 33.0% |
| Consumer Cyclical | 4 | $30.5M | 23.2% |
| Industrials | 2 | $19.4M | 14.8% |
| Unknown | 2 | $17.4M | 13.2% |
| Financial Services | 1 | $14.9M | 11.3% |
| Basic Materials | 2 | $2.9M | 2.2% |
| Technology | 1 | $2.1M | 1.6% |
| Healthcare | 1 | $971K | 0.7% |