Mountain Lake Investment Management LLC
Top Portfolio Positions
28 positions ·
$153,907,917 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
450,344 | $15,960,191 | 10.37% | |
| SGOL |
abrdn Gold ETF Trust
|
324,918 | $14,497,841 | 9.42% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
111,803 | $13,087,659 | 8.50% | |
| VNOM |
Viper Energy, Inc.
Energy
|
256,139 | $12,035,971 | 7.82% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
56,445 | $11,021,450 | 7.16% | |
| NE |
Noble Corp plc
Energy
|
207,795 | $10,196,500 | 6.63% | |
| RRC |
Range Resources Corp
Energy
|
214,515 | $9,691,787 | 6.30% | |
| NRP |
Natural Resource Partners LP
Energy
|
76,673 | $9,277,433 | 6.03% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
65,590 | $9,000,259 | 5.85% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
104,641 | $8,615,093 | 5.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,960,191 | 450,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,898,062 | 451,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,688,586 | 462,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,436,532 | 490,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,803,667 | 490,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,572,640 | 376,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,438,700 | 365,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,591,900 | 365,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,055,000 | 350,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,065,740 | 318,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,012,000 | 350,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,371,200 | 360,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,905,720 | 382,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,386,200 | 382,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,056,000 | 395,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,601,100 | 395,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,379,500 | 350,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,872,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,415,000 | 175,000 | Shares | Sole | 2022-01-21 | |
| 2021-06-30 | $2,455,250 | 175,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,425,300 | 330,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,281,500 | 350,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,387,900 | 358,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,008,500 | 350,000 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||