Mountain Lake Investment Management LLC 13F Holdings

CIK 0001308555 · SAN FRANCISCO, CA

As of Sep 30, 2025, Mountain Lake Investment Management LLC reported 26 positions worth 34.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ABRDN GOLD ETF TRUSTSGOL—459,101 6.9M12.59%
SPROTT PHYSICAL GOLD TRUSTPHYS—462,140 3.7M10.19%
AUTONATION INCANConsumer Cyclical48,684 0.7M7.93%
HORTON D R INCDHIConsumer Cyclical61,503 0.4M7.76%
VIPER ENERGY INCVNOMEnergy257,808$9.9M7.34%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials76,562$9.3M6.91%
ALLISON TRANSMISSION HOLDINGS INCALSNConsumer Cyclical99,823$8.5M6.31%
ALLEGIANT TRAVEL COALGTIndustrials136,702$8.3M6.19%
NOBLE CORP PLCNEEnergy226,853$6.4M4.78%
EOG RESOURCES INCEOGEnergy49,988$5.6M4.17%
NATURAL RESOURCE PARTNERS LNRP—45,622$4.8M3.57%
SEADRILL LTDSDRLEnergy145,436$4.4M3.27%
ANTERO RESOURCES CORPAREnergy101,608$3.4M2.54%
HELMERICH & PAYNE INCHPEnergy136,393$3.0M2.24%
CENTENE CORPCNCHealthcare83,402$3.0M2.22%
TRIPLE FLAG PRECIOUS METALS CORPTFPMBasic Materials74,516$2.2M1.62%
ABRDN PLATINUM ETF TRUSTPPLT—13,440 .9M1.43%
ENERGY TRANSFER LPETEnergy109,774 .9M1.40%
SPROTT PHYSICAL SILVER TRUSTPSLV—99,908 .6M1.17%
VALARIS LTDVALEnergy31,974 .6M1.16%
PLAINS ALL AMERICAN PIPELINE LPPAAEnergy88,281 .5M1.12%
CIGNA GROUPCIHealthcare5,144 .5M1.10%
CORE NATURAL RESOURCES INCCNRBasic Materials17,643 .5M1.10%
OPENLANE INCKARConsumer Cyclical44,493 .3M0.95%
PEABODY ENERGY CORPBTUBasic Materials34,420$912.8K0.68%