§ 13F · FUND PROFILE
Mountain Lake Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134M (13F)Positions · 26Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 450K | $16M | 10.3% | ±0% |
| 2 | SGOL | ETFS GOLD TR | 325K | $14M | 9.4% | −10% |
| 3 | ALSN | ALLISON TRANSMISSION HLDGS I | 112K | $13M | 8.5% | +2% |
| 4 | VNOM | VIPER ENERGY INC | 256K | $12M | 7.8% | +2% |
| 5 | AN | AUTONATION INC | 56K | $11M | 7.1% | +20% |
| 6 | NE | NOBLE CORP PLC | 208K | $10M | 6.6% | −10% |
| 7 | RRC | RANGE RES CORP | 215K | $10M | 6.3% | NEW |
| 8 | NRP | NATURAL RESOURCE PARTNERS LP | 77K | $9M | 6.0% | +17% |
| 9 | DHI | D R HORTON INC | 66K | $9M | 5.8% | +10% |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | 105K | $9M | 5.6% | +25% |
§ 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 $134 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed