Mountain Lake Investment Management LLC
CIK 1308555 · Holdings on Dec 31, 2024 · First reported Jan 30, 2025
Top ten holdings
Q4 2024- SGOL12.90%
- ALGT11.69%
- PHYS8.72%
- 82983N1086.98%
- SDRL6.92%
- NE6.58%
- CAR6.25%
- BLDR5.99%
- AN5.90%
- AR5.59%
Share classes counted separately77.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NXEWeight decreased · -4.28 pp6.52% → 2.24%Shares -655.76K (-69.03%)
- ALGTWeight increased · +2.60 pp9.09% → 11.69%Shares -49.00K (-31.21%)
- PDSWeight increased · +2.48 pp1.62% → 4.10%Shares +26.98K (+107.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $11.20M | 12.90% | 447.30K shares | 15.19% → 12.90%-2.29 pp -127.70K (-22.21%) | Reduced | ↗▾ |
| 02 | ALGTALLEGIANT TRAVEL CO View history and evidence | $10.15M | 11.69% | 108.00K shares | 9.09% → 11.69%+2.60 pp -49.00K (-31.21%) | Reduced | ↗▾ |
| 03 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $7.57M | 8.72% | 376.00K shares | 7.82% → 8.72%+0.90 pp +11.00K (+3.01%) | Added | ↗▾ |
| 04 | 82983N108SITIO ROYALTIES CORP-ACLASS A COM View history and evidence | $6.06M | 6.98% | 316.58K shares | 8.22% → 6.98%-1.24 pp -58.42K (-15.58%) | Reduced | ↗▾ |
| 05 | SDRLSEADRILL LIMITED View history and evidence | $6.01M | 6.92% | 154.70K shares | 6.68% → 6.92%+0.24 pp -5.30K (-3.31%) | Reduced | ↗▾ |
| 06 | NENOBLE CORP PLCORD SHS A View history and evidence | $5.71M | 6.58% | 182.86K shares | 5.32% → 6.58%+1.26 pp +42.86K (+30.61%) | Added | ↗▾ |
| 07 | CARAVIS BUDGET GROUP INC View history and evidence | $5.43M | 6.25% | 67.55K shares | 6.91% → 6.25%-0.66 pp -7.45K (-9.94%) | Reduced | ↗▾ |
| 08 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $5.20M | 5.99% | 36.37K shares | 6.93% → 5.99%-0.94 pp +2.37K (+6.96%) | Added | ↗▾ |
| 09 | ANAUTONATION INC View history and evidence | $5.13M | 5.90% | 30.20K shares | 5.93% → 5.90%-0.03 pp -1.30K (-4.13%) | Reduced | ↗▾ |
| 10 | ARANTERO RESOURCES CORP View history and evidence | $4.86M | 5.59% | 138.35K shares | 4.88% → 5.59%+0.71 pp -23.65K (-14.60%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OKLO OKLO INC | Non-derivative | -115,000 | -$930.35K | SEC filing ↗ | SEC filing ↗ |
| VSTO VISTA OUTDOOR INC | Non-derivative | -18,781 | -$735.84K | SEC filing ↗ | SEC filing ↗ |
| ALCO ALICO INC | Non-derivative | -8,000 | -$223.76K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1308555 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 86844172
}Take these holdings further.
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