Mountain Lake Investment Management LLC
CIK 0001308555
Annualised vol
9.859609%
Beta
0.319197
HHI
572.209186
Top-10 weight
70.216841%
VaR 95%
0.883784%
VaR 99%
1.534659%
Max drawdown
22.071438%
Matched value
52.558121%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLDR | ADDED | 147,867 | 104,641 | 41.31% | 13,231,139 |
| MOH | ADDED | 53,394 | 50,618 | 5.48% | 12,211,208 |
| AN | ADDED | 58,257 | 56,445 | 3.21% | 10,823,568 |
| VNOM | REDUCED | 252,304 | 256,139 | -1.5% | 10,697,698 |
| NRP | ADDED | 85,464 | 76,673 | 11.47% | 8,290,053 |
| NE | REDUCED | 149,036 | 207,795 | -28.28% | 5,559,036 |
| CALM | ADDED | 68,685 | 17,505 | 292.37% | 5,533,264 |
| HP | UNCHANGED | 118,197 | 118,197 | 0.0% | 3,869,770 |
| AR | ADDED | 100,137 | 99,192 | 0.95% | 3,518,814 |
| OPLN | UNCHANGED | 79,537 | 79,537 | 0.0% | 3,280,106 |
| UBER | NEW | 32,098 | - | - | 2,316,192 |
| CMP | ADDED | 55,756 | 55,636 | 0.22% | 1,735,684 |
| SDRL | REDUCED | 36,555 | 51,812 | -29.45% | 1,382,510 |
| DVA | REDUCED | 5,312 | 7,153 | -25.74% | 1,181,814 |
| GOOGL | UNCHANGED | 750 | 750 | 0.0% | 268,028 |
| SLB | UNCHANGED | 5,425 | 5,425 | 0.0% | 252,208 |
| AGI | UNCHANGED | 8,000 | 8,000 | 0.0% | 242,720 |
| VAL | CLOSED OUT | 0 | 8,270 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 13,782,229 | 8.58 | 456819.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,231,139 | 8.24 | 147867.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 12,400,092 | 7.72 | 324355.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 12,211,208 | 7.6 | 53394.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,011,432 | 7.48 | 106541.0 | |
| - | D R HORTON INC | COM | 23331A109 | 11,174,545 | 6.96 | 68606.0 | |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 10,823,568 | 6.74 | 58257.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 10,697,698 | 6.66 | 252304.0 |
| NRP | ADDED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 8,290,053 | 5.16 | 85464.0 |
| - | RANGE RES CORP | COM | 75281A109 | 8,126,870 | 5.06 | 218523.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,678,955 | 3.54 | 189488.0 | |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 5,559,036 | 3.46 | 149036.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 5,533,264 | 3.45 | 68685.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3,919,179 | 2.44 | 96318.0 | |
| HP | UNCHANGED | HELMERICH & PAYNE INC | COM | 423452101 | 3,869,770 | 2.41 | 118197.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 3,518,814 | 2.19 | 100137.0 |
| OPLN | UNCHANGED | OPENLANE INC | COM | 48238T109 | 3,280,106 | 2.04 | 79537.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,316,192 | 1.44 | 32098.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,839,153 | 1.15 | 96190.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,824,430 | 1.14 | 81960.0 | |
| CMP | ADDED | COMPASS MINERALS INTL INC | COM | 20451N101 | 1,735,684 | 1.08 | 55756.0 |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 1,382,510 | 0.86 | 36555.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 1,336,652 | 0.83 | 44260.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,270,347 | 0.79 | 67321.0 | |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 1,181,814 | 0.74 | 5312.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 1,156,059 | 0.72 | 34427.0 | |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 898,625 | 0.56 | 63552.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 759,974 | 0.47 | 29320.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 268,028 | 0.17 | 750.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 252,208 | 0.16 | 5425.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 242,720 | 0.15 | 8000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 160,572,354 | 31 | 9.859609 | 0.319197 | 22.071438 |
| 2026-03-31 | 2026-05-15 | 154,807,018 | 29 | 9.010435 | 0.274367 | 23.017744 |
| 2025-12-31 | 2026-02-17 | 131,596,495 | 23 | 9.329557 | 0.267968 | 22.415783 |
| 2025-09-30 | 2025-11-14 | 134,277,112 | 26 | 9.218024 | 0.266953 | 22.80835 |
| 2025-03-31 | 2025-05-15 | 106,244,369 | 30 | 11.841423 | 0.333141 | 28.150945 |
| 2024-12-31 | 2025-01-30 | 86,844,172 | 29 | 11.292852 | 0.307361 | 26.859116 |