§ 13F · FUND PROFILE
Mountain Lake Investment Management LLC.
AUM · $161M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 457K | $14M | 8.6% | +1% |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | 148K | $13M | 8.2% | +41% |
| 3 | SGOL | ETFS GOLD TR | 324K | $12M | 7.7% | ±0% |
| 4 | MOH | MOLINA HEALTHCARE INC | 53K | $12M | 7.6% | +5% |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | 107K | $12M | 7.5% | −5% |
| 6 | DHI | D R HORTON INC | 69K | $11M | 7.0% | +5% |
| 7 | AN | AUTONATION INC | 58K | $11M | 6.7% | +3% |
| 8 | VNOM | VIPER ENERGY INC | 252K | $11M | 6.7% | −1% |
| 9 | NRP | NATURAL RESOURCE PARTNERS LP | 85K | $8M | 5.2% | +11% |
| 10 | RRC | RANGE RES CORP | 219K | $8M | 5.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOUNTAIN SIGNAL
AC read
Mountain Lake Investment Management LLC is a Other fund managing $161 million in assets. The fund runs a portfolio of 31 positions.
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