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Mountain Lake Investment Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $160,572,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $13,782,229
- BUILDERS FIRSTSOURCE INC · COM · 12008R107 · shares: $13,231,139
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $12,400,092
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $12,211,208
- ALLISON TRANSMISSION HLDGS I · COM · 01973R101 · shares: $12,011,432
- D R HORTON INC · COM · 23331A109 · shares: $11,174,545
- AUTONATION INC · COM · 05329W102 · shares: $10,823,568
- VIPER ENERGY INC · CL A · 64361Q101 · shares: $10,697,698
- NATURAL RESOURCE PARTNERS LP · COM UNIT LTD PAR · 63900P608 · shares: $8,290,053
- RANGE RES CORP · COM · 75281A109 · shares: $8,126,870
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 456,819 shares | $13,782,229 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 147,867 shares | $13,231,139 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 324,355 shares | $12,400,092 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 53,394 shares | $12,211,208 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 106,541 shares | $12,011,432 |
| D R HORTON INC | COM | 23331A109 | — | 68,606 shares | $11,174,545 |
| AUTONATION INC | COM | 05329W102 | — | 58,257 shares | $10,823,568 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 252,304 shares | $10,697,698 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 85,464 shares | $8,290,053 |
| RANGE RES CORP | COM | 75281A109 | — | 218,523 shares | $8,126,870 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 189,488 shares | $5,678,955 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 149,036 shares | $5,559,036 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 68,685 shares | $5,533,264 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 96,318 shares | $3,919,179 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 118,197 shares | $3,869,770 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 100,137 shares | $3,518,814 |
| OPENLANE INC | COM | 48238T109 | — | 79,537 shares | $3,280,106 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 32,098 shares | $2,316,192 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 96,190 shares | $1,839,153 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 81,960 shares | $1,824,430 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 55,756 shares | $1,735,684 |
| SEADRILL LTD | COM | G7997W102 | — | 36,555 shares | $1,382,510 |
| INSTEEL INDS INC | COM | 45774W108 | — | 44,260 shares | $1,336,652 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 67,321 shares | $1,270,347 |
| DAVITA INC | COM | 23918K108 | — | 5,312 shares | $1,181,814 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 34,427 shares | $1,156,059 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 63,552 shares | $898,625 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 29,320 shares | $759,974 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 750 shares | $268,028 |
| SLB LIMITED | COM STK | 806857108 | — | 5,425 shares | $252,208 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 8,000 shares | $242,720 |