Institutions / Mountain Lake Investment Management LLC / Activity
Activity — Mountain Lake Investment Management LLC
28 moves.
| 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 |
| Q1 2026 as of | Trim | 00326A104 Common stock | $-1.69M | -38K -10.42% | 324,918 9.37% of portfolio | low |
| Q1 2026 as of | New | Cal-Maine Foods Inc Common stock | $1.39M | +18K | 17,505 0.89% of portfolio | low |
| Q1 2026 as of | Add | Natural Resource Partners LP Common stock | $1.37M | +11K +17.36% | 76,673 5.99% of portfolio | low |
| Q1 2026 as of | Trim | Noble Corp plc Common stock | $-1.16M | -24K -10.24% | 207,795 6.59% of portfolio | low |
| Q1 2026 as of | Trim | 85207K107 Common stock | $-939.1K | -39K -36.54% | 66,874 1.05% of portfolio | low |
| Q1 2026 as of | Add | OPENLANE Inc Common stock | $918.3K | +32K +65.58% | 79,537 1.50% of portfolio | low |
| Q1 2026 as of | New | 032108649 Common stock | $899.0K | +30K | 30,250 0.58% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $787.6K | +6K +9.59% | 65,590 5.81% of portfolio | low |
| Q1 2026 as of | Add | Compass Minerals International Inc Common stock | $740.9K | +32K +132.74% | 55,636 0.84% of portfolio | low |
| Q1 2026 as of | Add | 89679M104 Common stock | $607.1K | +17K +24.06% | 90,203 2.02% of portfolio | low |
| Q1 2026 as of | New | 011532108 Common stock | $355.4K | +8K | 8,000 0.23% of portfolio | low |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $278.8K | +5K | 5,425 0.18% of portfolio | low |
| Q1 2026 as of | Add | Allison Transmission Holdings Inc Common stock | $235.5K | +2K +1.83% | 111,803 8.45% of portfolio | low |
| Q1 2026 as of | New | Worthington Steel, Inc. Common stock | $227.6K | +8K | 7,500 0.15% of portfolio | low |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $215.7K | +750 | 750 0.14% of portfolio | low |
| Q1 2026 as of | Add | Viper Energy, Inc. Common stock | $215.0K | +5K +1.82% | 256,139 7.77% of portfolio | low |
| Q1 2026 as of | Trim | Davita Inc. Common stock | $-214.2K | -1K -16.31% | 7,153 0.71% of portfolio | low |
| Q1 2026 as of | Trim | 85207H104 Common stock | $-29.7K | -839 -0.19% | 450,344 10.31% of portfolio | low |