Mountain Lake Investment Management LLC
29 holdingsFiling period: 2026-03-31Current AUM: $153.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 450.3K | $16.0M | $13.8M | 8.98% | -839 | 2026-03-31 |
| 2 | SGOL | ETFS GOLD TR | 324.9K | $14.5M | $12.5M | 8.17% | -37,803 | 2026-03-31 |
| 3 | ALSN | ALLISON TRANSMISSION HLDGS I | 111.8K | $13.1M | $12.8M | 8.34% | +2.0K | 2026-03-31 |
| 4 | VNOM | VIPER ENERGY INC | 256.1K | $12.0M | $11.4M | 7.44% | +4.6K | 2026-03-31 |
| 5 | AN | AUTONATION INC | 56.4K | $11.0M | $12.0M | 7.81% | +9.4K | 2026-03-31 |
| 6 | — | NOBLE CORP PLC | 207.8K | $10.2M | $10.2M | 6.64% | -23,696 | 2026-03-31 |
| 7 | RRC | RANGE RES CORP | 214.5K | $9.7M | $8.6M | 5.61% | -- | 2026-03-31 |
| 8 | NRP | NATURAL RESOURCE PARTNERS LP | 76.7K | $9.3M | $7.5M | 4.90% | +11.3K | 2026-03-31 |
| 9 | DHI | D R HORTON INC | 65.6K | $9.0M | $9.4M | 6.11% | +5.7K | 2026-03-31 |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | 104.6K | $8.6M | $7.0M | 4.53% | +20.7K | 2026-03-31 |
| 11 | MOH | MOLINA HEALTHCARE INC | 50.6K | $6.7M | $9.9M | 6.45% | -- | 2026-03-31 |
| 12 | AGM | FEDERAL AGRIC MTG CORP | 42.8K | $6.4M | $9.7M | 6.35% | -- | 2026-03-31 |
| 13 | HP | HELMERICH & PAYNE INC | 118.2K | $4.3M | $4.1M | 2.66% | -- | 2026-03-31 |
| 14 | AR | ANTERO RESOURCES CORP | 99.2K | $4.2M | $3.6M | 2.34% | -- | 2026-03-31 |
| 15 | TFPM | TRIPLE FLAG PRECIOUS METAL | 90.2K | $3.1M | $2.6M | 1.69% | +17.5K | 2026-03-31 |
| 16 | — | SEADRILL LTD | 51.8K | $2.4M | $2.4M | 1.54% | -75,651 | 2026-03-31 |
| 17 | OPLN | OPENLANE INC | 79.5K | $2.3M | $3.2M | 2.06% | +31.5K | 2026-03-31 |
| 18 | PAA | PLAINS ALL AMERN PIPELINE L | 86.2K | $1.9M | $2.1M | 1.38% | -- | 2026-03-31 |
| 19 | ET | ENERGY TRANSFER L P | 99.3K | $1.9M | $2.0M | 1.32% | -- | 2026-03-31 |
| 20 | PSLV | SPROTT ASSET MANAGEMENT LP | 66.9K | $1.6M | $1.3M | 0.82% | -38,502 | 2026-03-31 |
| 21 | CALM | CAL MAINE FOODS INC | 17.5K | $1.4M | $1.5M | 1.00% | -- | 2026-03-31 |
| 22 | CMP | COMPASS MINERALS INTL INC | 55.6K | $1.3M | $1.6M | 1.06% | +31.7K | 2026-03-31 |
| 23 | DVA | DAVITA INC | 7.2K | $1.1M | $1.7M | 1.12% | -1,394 | 2026-03-31 |
| 24 | SILJ | AMPLIFY ETF TR | 30.3K | $899K | $729K | 0.47% | -- | 2026-03-31 |
| 25 | — | VALARIS LTD | 8.3K | $810K | $810K | 0.53% | -22,922 | 2026-03-31 |
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