Institutions / Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC
CIK 1308555 · Institution · as of Mar 31, 2026
Portfolio value
$154.81M
Positions
29
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$154.81M+17.6%Positions
29+26.1%Top holdings
Mar 31, 2026View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| Sprott Asset Management LP | $15.96M | 10.3% |
| Etfs Gold Tr | $14.50M | 9.4% |
| Allison Transmission Holdings Inc | $13.09M | 8.5% |
| Viper Energy, Inc. | $12.04M | 7.8% |
| Autonation, Inc. | $11.02M | 7.1% |
| Noble Corp plc | $10.20M | 6.6% |
| Range Resources Corp | $9.69M | 6.3% |
| Natural Resource Partners LP | $9.28M | 6.0% |
| Horton D R Inc /De | $9.00M | 5.8% |
| Builders FirstSource Inc | $8.62M | 5.6% |
| Molina Healthcare Inc | $6.75M | 4.4% |
| Federal Agricultural Mortgage Corp | $6.36M | 4.1% |
| Helmerich & Payne Inc | $4.26M | 2.8% |
| ANTERO RESOURCES Corp | $4.21M | 2.7% |
| Triple Flag Precious Metal | $3.13M | 2.0% |
| SEADRILL Ltd | $2.36M | 1.5% |
| OPENLANE Inc | $2.32M | 1.5% |
| Plains All American Pipeline LP | $1.93M | 1.2% |
| Energy Transfer LPET | $1.92M | 1.2% |
| Sprott Asset Management LP | $1.63M | 1.1% |
| Cal-Maine Foods Inc | $1.39M | 0.9% |
| Compass Minerals International Inc | $1.30M | 0.8% |
| Davita Inc. | $1.10M | 0.7% |
| Amplify ETF Tr | $899.0K | 0.6% |
| Valaris Ltd | $810.8K | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Allegiant Travel CO Common stock | $-10.79M | -126K -100.00% | 0 | medium |
| Q1 2026 as of | New | Range Resources Corp Common stock | $9.69M | +215K | 214,515 6.26% of portfolio | medium |
| Q1 2026 as of | New | Molina Healthcare Inc Common stock | $6.75M | +51K | 50,618 4.36% of portfolio | medium |
| Q1 2026 as of | New | Federal Agricultural Mortgage Corp Common stock | $6.36M | +43K | 42,844 4.11% of portfolio | medium |
| Q1 2026 as of | Exit | Eog Resources Inc Common stock | $-4.34M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Trim | SEADRILL Ltd Common stock | $-3.44M | -76K -59.35% | 51,812 1.52% of portfolio | low |
| Q1 2026 as of | Trim | Valaris Ltd Common stock | $-2.25M | -23K -73.49% | 8,270 0.52% of portfolio | low |
| Q1 2026 as of | Exit | 003260106 Common stock | $-2.12M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Autonation, Inc. Common stock | $1.84M | +9K +20.01% | 56,445 7.12% of portfolio | low |
| Q1 2026 as of | Add | Builders FirstSource Inc Common stock | $1.70M | +21K +24.66% | 104,641 5.57% of portfolio | low |