Mountain Lake Investment Management LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 28.4% | $45,360,491 |
| Consumer Cyclical | 23.9% | $38,188,275 |
| Unclassified | 10.2% | $16,319,270 |
| Financial Services | 9.4% | $15,052,576 |
| Industrials | 9.1% | $14,567,791 |
| Healthcare | 8.4% | $13,393,020 |
| Basic Materials | 5.5% | $8,813,417 |
| Consumer Defensive | 3.5% | $5,533,263 |
| Technology | 1.4% | $2,316,191 |
| Communication Services | 0.2% | $268,027 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFPM | Triple Flag Precious Metals Corp. | +99,285 | 189,488 | $5,678,955 | |
| CALM | Cal-Maine Foods Inc | +51,180 | 68,685 | $5,533,263 | |
| BLDR | Builders FirstSource, Inc. | +43,226 | 147,867 | $13,231,139 | |
| WS | Worthington Steel, Inc. | +26,927 | 34,427 | $1,156,058 | |
| NRP | Natural Resource Partners LP | +8,791 | 85,464 | $8,290,008 | |
| PHYS | Sprott Physical Gold Trust | +6,475 | 456,819 | $13,782,229 | |
| RRC | Range Resources Corp | +4,008 | 218,523 | $8,126,870 | |
| DHI | Horton D R Inc /De/ | +3,016 | 68,606 | $11,174,545 | |
| MOH | Molina Healthcare, Inc. | +2,776 | 53,394 | $12,211,207 | |
| AN | Autonation, Inc. | +1,812 | 58,257 | $10,823,568 | |
| AR | ANTERO RESOURCES Corp | +945 | 100,137 | $3,518,814 | |
| PSLV | Sprott Physical Silver Trust | +447 | 67,321 | $1,270,347 | |
| CMP | Compass Minerals International Inc | +120 | 55,756 | $1,735,684 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NE | Noble Corp plc | −58,759 | 149,036 | $5,559,042 | |
| SDRL | SEADRILL Ltd | −15,257 | 36,555 | $1,382,510 | |
| ALSN | Allison Transmission Holdings Inc | −5,262 | 106,541 | $12,011,432 | |
| PAA | Plains All American Pipeline LP | −4,277 | 81,960 | $1,824,429 | |
| VNOM | Viper Energy, Inc. | −3,835 | 252,304 | $10,697,689 | |
| ET | Energy Transfer LP | −3,095 | 96,190 | $1,839,152 | |
| DVA | Davita Inc. | −1,841 | 5,312 | $1,181,813 | |
| SGOL | abrdn Gold ETF Trust | −563 | 324,355 | $12,400,091 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 456,819 | $13,782,229 | 8.62% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 147,867 | $13,231,139 | 8.28% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 324,355 | $12,400,091 | 7.76% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 53,394 | $12,211,207 | 7.64% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 106,541 | $12,011,432 | 7.52% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 68,606 | $11,174,545 | 6.99% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Added | 58,257 | $10,823,568 | 6.77% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 252,304 | $10,697,689 | 6.69% | |
| NRP |
Natural Resource Partners LP
Energy
|
Added | 85,464 | $8,290,008 | 5.19% | |
| RRC |
Range Resources Corp
Energy
|
Added | 218,523 | $8,126,870 | 5.09% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Added | 189,488 | $5,678,955 | 3.55% | |
| NE |
Noble Corp plc
Energy
|
Reduced | 149,036 | $5,559,042 | 3.48% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 68,685 | $5,533,263 | 3.46% | |
| BNO |
United States Brent Oil Fund, LP
|
NEW | 96,318 | $3,919,179 | 2.45% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Held | 118,197 | $3,869,769 | 2.42% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 100,137 | $3,518,814 | 2.20% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
Held | 79,537 | $3,280,105 | 2.05% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 32,098 | $2,316,191 | 1.45% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 96,190 | $1,839,152 | 1.15% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 81,960 | $1,824,429 | 1.14% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Added | 55,756 | $1,735,684 | 1.09% | |
| SDRL |
SEADRILL Ltd
Energy
|
Reduced | 36,555 | $1,382,510 | 0.87% | |
| IIIN |
Insteel Industries Inc
Industrials
|
NEW | 44,260 | $1,336,652 | 0.84% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 67,321 | $1,270,347 | 0.79% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 5,312 | $1,181,813 | 0.74% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Added | 34,427 | $1,156,058 | 0.72% | |
| SBH |
Sally Beauty Holdings, Inc.
Consumer Cyclical
|
NEW | 63,552 | $898,625 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 750 | $268,027 | 0.17% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 5,425 | $252,208 | 0.16% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 8,000 | $242,720 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.