Mountain Lake Investment Management LLC
CIK
1308555
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$160,572,295
Diversification
Diversified
Filing Date
Global Rank
#7,174
/ 8,798
▼ 710
· as of Jun 2026
Top Industry
Asset Management
10.5%
3Y Alpha vs SPY
-7.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 57d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.6%
−1.7 pts
Top 5
39.6%
−3.4 pts
Top 10
70.2%
−3.0 pts
HHI
572
Diversified−54
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 28.2% | $45,360,491 |
| Consumer Cyclical | 23.8% | $38,188,275 |
| Unclassified | 10.6% | $17,079,244 |
| Financial Services | 9.4% | $15,052,576 |
| Industrials | 9.1% | $14,567,791 |
| Healthcare | 8.3% | $13,393,020 |
| Basic Materials | 5.5% | $8,813,417 |
| Consumer Defensive | 3.4% | $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
13 positions
| 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
9 positions
| 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 | |
| AIEQ | Amplify AI Powered Equity ETF | −930 | 29,320 | $759,974 | |
| 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
4 positions
31 tracked positions ·
$160,572,295 total
· filing declares
31 positions · $160,572,354
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 456,819 | $13,782,229 | 8.58% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 147,867 | $13,231,139 | 8.24% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 324,355 | $12,400,091 | 7.72% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 53,394 | $12,211,207 | 7.60% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 106,541 | $12,011,432 | 7.48% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 68,606 | $11,174,545 | 6.96% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Added | 58,257 | $10,823,568 | 6.74% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 252,304 | $10,697,689 | 6.66% | |
| NRP |
Natural Resource Partners LP
Energy
|
Added | 85,464 | $8,290,008 | 5.16% | |
| RRC |
Range Resources Corp
Energy
|
Added | 218,523 | $8,126,870 | 5.06% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Added | 189,488 | $5,678,955 | 3.54% | |
| NE |
Noble Corp plc
Energy
|
Reduced | 149,036 | $5,559,042 | 3.46% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 68,685 | $5,533,263 | 3.45% | |
| BNO |
United States Brent Oil Fund, LP
|
NEW | 96,318 | $3,919,179 | 2.44% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Held | 118,197 | $3,869,769 | 2.41% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 100,137 | $3,518,814 | 2.19% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
Held | 79,537 | $3,280,105 | 2.04% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 32,098 | $2,316,191 | 1.44% | |
| 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 | 1.08% | |
| SDRL |
SEADRILL Ltd
Energy
|
Reduced | 36,555 | $1,382,510 | 0.86% | |
| IIIN |
Insteel Industries Inc
Industrials
|
NEW | 44,260 | $1,336,652 | 0.83% | |
| 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% | |
| AIEQ |
Amplify AI Powered Equity ETF
|
Reduced | 29,320 | $759,974 | 0.47% | |
| 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.