Mountain Lake Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.8M
Q ending 2026-03-31
Prior quarter
$131.6M
Q ending 2025-12-31
Change
+17.6% QoQ · +45.7% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sprott Asset Management Lp | PHYS | Shares | $16.0M | 450K |
| Etfs Gold Tr | SGOL | Shares | $14.5M | 325K |
| Allison Transmission Hldgs I | ALSN | Shares | $13.1M | 112K |
| Viper Energy Inc | VNOM | Shares | $12.0M | 256K |
| Autonation Inc | AN | Shares | $11.0M | 56K |
| Noble Corp Plc | Shares | $10.2M | 208K | |
| Range Res Corp | RRC | Shares | $9.7M | 215K |
| Natural Resource Partners Lp | NRP | Shares | $9.3M | 77K |
| D R Horton Inc | DHI | Shares | $9.0M | 66K |
| Builders Firstsource Inc | BLDR | Shares | $8.6M | 105K |
| Molina Healthcare Inc | MOH | Shares | $6.7M | 51K |
| Federal Agric Mtg Corp | AGM | Shares | $6.4M | 43K |
| Helmerich & Payne Inc | HP | Shares | $4.3M | 118K |
| Antero Resources Corp | AR | Shares | $4.2M | 99K |
| Triple Flag Precious Metal | TFPM | Shares | $3.1M | 90K |
| Seadrill Ltd | Shares | $2.4M | 52K | |
| Openlane Inc | OPLN | Shares | $2.3M | 80K |
| Plains All Amern Pipeline L | PAA | Shares | $1.9M | 86K |
| Energy Transfer L P | ET | Shares | $1.9M | 99K |
| Sprott Asset Management Lp | PSLV | Shares | $1.6M | 67K |
| Cal Maine Foods Inc | CALM | Shares | $1.4M | 18K |
| Compass Minerals Intl Inc | CMP | Shares | $1.3M | 56K |
| Davita Inc | DVA | Shares | $1.1M | 7K |
| Amplify Etf Tr | SILJ | Shares | $899K | 30K |
| Valaris Ltd | Shares | $811K | 8K | |
| Alamos Gold Inc | AGI | Shares | $355K | 8K |
| Slb Limited | SLB | Shares | $279K | 5K |
| Worthington Stl Inc | WS | Shares | $228K | 8K |
| Alphabet Inc | GOOGL | Shares | $216K | 750 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.