Mountain Lake Investment Management LLC
CIK: 0001308555SEC EDGAR →
Portfolio Value
$131.6B
Holdings
23
As of
Q4 2025
New Positions
5
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETFS GOLD TR | 362,721 | $14.9B | 11.32% |
| 2 | SPROTT ASSET MANAGEMENT LP | 451,183 | $14.9B | 11.32% |
| 3 | ALLEGIANT TRAVEL CO | 126,494 | $10.8B | 8.20% |
| 4 | ALLISON TRANSMISSION HLDGS I | 109,791 | $10.7B | 8.17% |
| 5 | VIPER ENERGY INC | 251,563 | $9.7B | 7.38% |
| 6 | AUTONATION INC | 47,032 | $9.7B | 7.38% |
| 7 | BUILDERS FIRSTSOURCE INC | 83,944 | $8.6B | 6.56% |
| 8 | D R HORTON INC | 59,850 | $8.6B | 6.55% |
| 9 | NATURAL RESOURCE PARTNERS L | 65,330 | $6.8B | 5.18% |
| 10 | NOBLE CORP PLC | 231,491 | $6.5B | 4.97% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 10 | $43.4B | 33.0% |
| Consumer Cyclical | 4 | $30.5B | 23.2% |
| Industrials | 2 | $19.4B | 14.8% |
| Unknown | 2 | $17.4B | 13.2% |
| Financial Services | 1 | $14.9B | 11.3% |
| Basic Materials | 2 | $2.9B | 2.2% |
| Technology | 1 | $2.1B | 1.6% |
| Healthcare | 1 | $971.0M | 0.7% |