Mountain Lake Investment Management LLC
31 holdingsFiling period: 2026-06-30Current AUM: $160.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Asset Management LP | 456.8K | $13.8M | $13.9M | 8.65% | +6.5K | 2026-06-30 |
| 2 | BLDR | Builders Firstsource Inc | 147.9K | $13.2M | $8.3M | 5.19% | +43.2K | 2026-06-30 |
| 3 | SGOL | ETFs Gold TR | 324.4K | $12.4M | $12.4M | 7.73% | -563 | 2026-06-30 |
| 4 | MOH | Molina Healthcare Inc | 53.4K | $12.2M | $10.9M | 6.83% | +2.8K | 2026-06-30 |
| 5 | ALSN | Allison Transmission Hldgs I | 106.5K | $12.0M | $11.4M | 7.13% | -5,262 | 2026-06-30 |
| 6 | DHI | D R Horton Inc | 68.6K | $11.2M | $10.1M | 6.28% | +3.0K | 2026-06-30 |
| 7 | AN | Autonation Inc | 58.3K | $10.8M | $9.3M | 5.83% | +1.8K | 2026-06-30 |
| 8 | VNOM | Viper Energy Inc | 252.3K | $10.7M | $11.9M | 7.43% | -3,835 | 2026-06-30 |
| 9 | NRP | Natural Resource Partners LP | 85.5K | $8.3M | $10.0M | 6.23% | +8.8K | 2026-06-30 |
| 10 | RRC | Range Res Corp | 218.5K | $8.1M | $11.7M | 7.31% | +4.0K | 2026-06-30 |
| 11 | TFPM | Triple Flag Precious Metal | 189.5K | $5.7M | $5.5M | 3.44% | +99.3K | 2026-06-30 |
| 12 | — | Noble Corp PLC | 149.0K | $5.6M | $5.6M | 3.47% | -58,759 | 2026-06-30 |
| 13 | CALM | Cal Maine Foods Inc | 68.7K | $5.5M | $4.3M | 2.67% | +51.2K | 2026-06-30 |
| 14 | BNO | United Sts Brent Oil FD LP | 96.3K | $3.9M | $6.7M | 4.22% | -- | 2026-06-30 |
| 15 | HP | Helmerich & Payne Inc | 118.2K | $3.9M | $4.7M | 2.94% | -- | 2026-06-30 |
| 16 | AR | Antero Resources Corp | 100.1K | $3.5M | $4.2M | 2.60% | +945 | 2026-06-30 |
| 17 | OPLN | Openlane Inc | 79.5K | $3.3M | $3.0M | 1.86% | -- | 2026-06-30 |
| 18 | UBER | Uber Technologies Inc | 32.1K | $2.3M | $2.1M | 1.33% | -- | 2026-06-30 |
| 19 | ET | Energy Transfer L P | 96.2K | $1.8M | $2.0M | 1.24% | -3,095 | 2026-06-30 |
| 20 | PAA | Plains All Amern Pipeline L | 82.0K | $1.8M | $2.2M | 1.37% | -4,277 | 2026-06-30 |
| 21 | CMP | Compass Minerals Intl Inc | 55.8K | $1.7M | $1.2M | 0.77% | +120 | 2026-06-30 |
| 22 | — | Seadrill Ltd | 36.6K | $1.4M | $1.4M | 0.86% | -15,257 | 2026-06-30 |
| 23 | IIIN | Insteel Inds Inc | 44.3K | $1.3M | $1.2M | 0.77% | -- | 2026-06-30 |
| 24 | PSLV | Sprott Asset Management LP | 67.3K | $1.3M | $1.2M | 0.73% | +447 | 2026-06-30 |
| 25 | DVA | Davita Inc | 5.3K | $1.2M | $977K | 0.61% | -1,841 | 2026-06-30 |
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