Mountain Lake Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mountain Lake Investment Management Llc disclosed 30 stock positions valued at approximately $160.57M as of quarter-end June 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, BUILDERS FIRSTSOURCE INC, and ETFS GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $160.57M
Holdings by Sector
Mountain Lake Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 8.58% | 456,819 | +6,475 | +1.44% | $13,782,229 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 8.24% | 147,867 | +43,226 | +41.31% | $13,231,139 |
| ETFS GOLD TR | SGOL | Other | 7.72% | 324,355 | -563 | -0.17% | $12,400,092 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 7.60% | 53,394 | +2,776 | +5.48% | $12,211,208 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 7.48% | 106,541 | -5,262 | -4.71% | $12,011,432 |
| D R HORTON INC | DHI | Consumer Cyclical | 6.96% | 68,606 | +3,016 | +4.60% | $11,174,545 |
| AUTONATION INC | AN | Consumer Cyclical | 6.74% | 58,257 | +1,812 | +3.21% | $10,823,568 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 5.16% | 85,464 | +8,791 | +11.47% | $8,290,053 |
| RANGE RES CORP | RRC | Energy | 5.06% | 218,523 | +4,008 | +1.87% | $8,126,870 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 3.54% | 189,488 | +99,285 | +110.07% | $5,678,955 |
| NOBLE CORP PLC | NE | Energy and Utilities | 3.46% | 149,036 | -58,759 | -28.28% | $5,559,036 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 3.45% | 68,685 | +51,180 | +292.37% | $5,533,264 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 2.44% | 96,318 | +96,318 | +100.00% | $3,919,179 |
| HELMERICH & PAYNE INC | HP | Energy | 2.41% | 118,197 | - | - | $3,869,770 |
| ANTERO RESOURCES CORP | AR | Energy | 2.19% | 100,137 | +945 | +0.95% | $3,518,814 |
| OPENLANE INC | KAR | Consumer Cyclical | 2.04% | 79,537 | - | - | $3,280,106 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.44% | 32,098 | +32,098 | +100.00% | $2,316,192 |
| ENERGY TRANSFER L P | ET | Energy | 1.15% | 96,190 | -3,095 | -3.12% | $1,839,153 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.14% | 81,960 | -4,277 | -4.96% | $1,824,430 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 1.08% | 55,756 | +120 | +0.22% | $1,735,684 |
| SEADRILL LTD | SDRL | Energy | 0.86% | 36,555 | -15,257 | -29.45% | $1,382,510 |
| INSTEEL INDS INC | IIIN | Industrials | 0.83% | 44,260 | +44,260 | +100.00% | $1,336,652 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.79% | 67,321 | +447 | +0.67% | $1,270,347 |
| DAVITA INC | DVA | Healthcare | 0.74% | 5,312 | -1,841 | -25.74% | $1,181,814 |
| WORTHINGTON STL INC | WS | Basic Materials | 0.72% | 34,427 | +26,927 | +359.03% | $1,156,059 |
| SALLY BEAUTY HLDGS INC | SBH | Consumer Cyclical | 0.56% | 63,552 | +63,552 | +100.00% | $898,625 |
| AMPLIFY ETF TR | SILJ | Other | 0.47% | 29,320 | -930 | -3.07% | $759,974 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 750 | - | - | $268,028 |
| SLB LIMITED | SLB | Energy | 0.16% | 5,425 | - | - | $252,208 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.15% | 8,000 | - | - | $242,720 |
Showing 30 of 30 holdings in the latest reporting period.