Mountain Lake Investment Management LLC
CIK 1308555 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SGOL12.59%
- PHYS10.19%
- AN7.93%
- DHI7.76%
- VNOM7.34%
- BLDR6.91%
- ALSN6.31%
- ALGT6.19%
- NE4.78%
- EOG4.17%
Share classes counted separately74.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALSNWeight increased · +5.54 pp0.77% → 6.31%Shares +90.11K (+927.73%)
- SDRLWeight decreased · -1.99 pp5.26% → 3.27%Shares -95.52K (-39.64%)
- BLDRWeight decreased · -0.97 pp7.88% → 6.91%Shares -4.58K (-5.65%)
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 26
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 | $16.90M | 12.59% | 459.10K shares | 13.54% → 12.59%-0.95 pp -56.83K (-11.02%) | Reduced | ↗▾ |
| 02 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $13.69M | 10.19% | 462.14K shares | 10.35% → 10.19%-0.16 pp -28.45K (-5.80%) | Reduced | ↗▾ |
| 03 | ANAUTONATION INC View history and evidence | $10.65M | 7.93% | 48.68K shares | 8.67% → 7.93%-0.74 pp -3.77K (-7.19%) | Reduced | ↗▾ |
| 04 | DHIDR HORTON INC View history and evidence | $10.42M | 7.76% | 61.50K shares | 7.92% → 7.76%-0.16 pp -12.29K (-16.65%) | Reduced | ↗▾ |
| 05 | VNOMVIPER ENERGY INC-CL ACL A View history and evidence | $9.85M | 7.34% | 257.81K shares | Prior unavailable +257.81K | New | ↗▾ |
| 06 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $9.28M | 6.91% | 76.56K shares | 7.88% → 6.91%-0.97 pp -4.58K (-5.65%) | Reduced | ↗▾ |
| 07 | ALSNALLISON TRANSMISSION HOLDING View history and evidence | $8.47M | 6.31% | 99.82K shares | 0.77% → 6.31%+5.54 pp +90.11K (+927.73%) | Added | ↗▾ |
| 08 | ALGTALLEGIANT TRAVEL CO View history and evidence | $8.31M | 6.19% | 136.70K shares | 6.75% → 6.19%-0.56 pp -11.00K (-7.45%) | Reduced | ↗▾ |
| 09 | NENOBLE CORP PLCORD SHS A View history and evidence | $6.42M | 4.78% | 226.85K shares | 4.58% → 4.78%+0.20 pp +19.73K (+9.53%) | Added | ↗▾ |
| 10 | EOGEOG RESOURCES INC View history and evidence | $5.60M | 4.17% | 49.99K shares | 4.88% → 4.17%-0.71 pp +953 (+1.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 82983N108 SITIO ROYALTIES CORP-A | Non-derivative | -431,746 | -$7.94M | SEC filing ↗ | SEC filing ↗ |
| PDS PRECISION DRILLING CORP | Non-derivative | -61,712 | -$2.92M | SEC filing ↗ | SEC filing ↗ |
| FRPH FRP HOLDINGS INC | Non-derivative | -66,799 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134277112
}Take these holdings further.
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