Mountain Lake Investment Management Llc Portfolio Stock Holdings
Mountain Lake Investment Management Llc disclosed 29 stock positions valued at approximately $154.8 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, ETFS GOLD TR, and ALLISON TRANSMISSION HLDGS I. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $154.8M
Holdings by Sector
Mountain Lake Investment Management Llc Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 10.31% | 450,344 | -839 | -0.19% | $15,960,191 |
| ETFS GOLD TR | SGOL | Other | 9.37% | 324,918 | -37,803 | -10.42% | $14,497,841 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 8.45% | 111,803 | +2,012 | +1.83% | $13,087,659 |
| AUTONATION INC | AN | Consumer Cyclical | 7.12% | 56,445 | +9,413 | +20.01% | $11,021,451 |
| NOBLE CORP PLC | NE | Energy and Utilities | 6.59% | 207,795 | -23,696 | -10.24% | $10,196,492 |
| RANGE RES CORP | RRC | Energy | 6.26% | 214,515 | +214,515 | +100.00% | $9,691,788 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 5.99% | 76,673 | +11,343 | +17.36% | $9,277,490 |
| D R HORTON INC | DHI | Consumer Cyclical | 5.81% | 65,590 | +5,740 | +9.59% | $9,000,260 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 5.57% | 104,641 | +20,697 | +24.66% | $8,615,094 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 4.36% | 50,618 | +50,618 | +100.00% | $6,747,379 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 4.11% | 42,844 | +42,844 | +100.00% | $6,355,907 |
| HELMERICH & PAYNE INC | HP | Energy | 2.75% | 118,197 | - | - | $4,258,638 |
| ANTERO RESOURCES CORP | AR | Energy | 2.72% | 99,192 | - | - | $4,209,708 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 2.02% | 90,203 | +17,491 | +24.06% | $3,130,946 |
| SEADRILL LTD | G7997W102 | Other | 1.52% | 51,812 | -75,651 | -59.35% | $2,357,446 |
| OPENLANE INC | KAR | Consumer Cyclical | 1.50% | 79,537 | +31,501 | +65.58% | $2,318,504 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.24% | 86,237 | - | - | $1,925,672 |
| ENERGY TRANSFER L P | ET | Energy | 1.24% | 99,285 | - | - | $1,916,201 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.05% | 66,874 | -38,502 | -36.54% | $1,631,057 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.89% | 17,505 | +17,505 | +100.00% | $1,385,521 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 0.84% | 55,636 | +31,731 | +132.74% | $1,299,101 |
| DAVITA INC | DVA | Healthcare | 0.71% | 7,153 | -1,394 | -16.31% | $1,099,345 |
| AMPLIFY ETF TR | SILJ | Other | 0.58% | 30,250 | +30,250 | +100.00% | $899,030 |
| VALARIS LTD | VAL | Energy | 0.52% | 8,270 | -22,922 | -73.49% | $810,791 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.23% | 8,000 | +8,000 | +100.00% | $355,440 |
| SLB LIMITED | SLB | Energy | 0.18% | 5,425 | +5,425 | +100.00% | $278,791 |
| WORTHINGTON STL INC | WS | Basic Materials | 0.15% | 7,500 | +7,500 | +100.00% | $227,625 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 750 | +750 | +100.00% | $215,670 |