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 SGOL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,497,841 | 324,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,900,578 | 362,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,899,507 | 459,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,272,526 | 515,933 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,786,767 | 529,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,204,739 | 447,295 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,449,750 | 575,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,109,700 | 635,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,275,000 | 625,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,298,020 | 623,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,940,750 | 675,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,546,710 | 683,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,492,050 | 715,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,491,050 | 715,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,984,800 | 690,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,351,150 | 655,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,727,300 | 685,000 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $594,650 | 35,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $574,000 | 35,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $457,000 | 25,000 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||