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CIK: 0001308555
Total reported value
$160.6M
$160.6M
21 檔
29.6%
As reported in its official Q1 2024 Form 13F filing, Mountain Lake Investment Management LLC's tracked investment portfolio stood at $160.6M with 21 total positions.
During Q1 2024, Mountain Lake Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 13.77% | -1.65% | +0.32% | |
| 2 | SB9 | Sitio Royalties Corp-a | Stock-Other | 9.61% | — | — | |
| 3 | ALGT | Allegiant Travel Co | Stock-Other | 9.20% | — | — | |
| 4 | SDRL | Seadrill Limited | Stock-Other | 8.50% | -0.66% | -13.44% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 8.22% | -3.13% | -8.15% | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 8.18% | — | -18.28% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.28% | -1.73% | +10.06% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 6.04% | -0.53% | -12.80% | |
| 9 | PDS | Precision Drilling CORP | Stock-Other | 5.16% | — | -33.00% | |
| 10 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 4.59% | — | -50.46% | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 4.52% | — | +85.00% | |
| 12 | TFPM | Triple Flag Precious Met | Stock-Materials | 4.12% | +1.52% | +1.85% | |
| 13 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 2.70% | — | — | |
| 14 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.56% | +2.67% | +12.86% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | — | -2.72% | |
| 16 | AN | Autonation Inc | Stock-Consumer Disc | 1.37% | -0.38% | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.00% | — | — | |
| 18 | OPLN | Openlane Inc | Stock-Other | 0.90% | +0.54% | — | |
| 19 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.88% | — | -13.85% | |
| 20 | SII | Sprott Inc | Stock-Other | 0.57% | — | — | |
| 21 | FRPH | Frp Holdings Inc | Stock-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Mountain Lake Investment Management LLC reported a total U.S. public equity portfolio value of $160.6M across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOL, SB9, ALGT) accounted for 29.6% of total reported equity market value during Q1 2024.
During Q1 2024, Mountain Lake Investment Management LLC's top holdings by market value included SGOL (13.8%)、SB9 (9.6%)、ALGT (9.2%). The largest single position, SGOL, represented 13.8% of total portfolio value.
In Q1 2024, Mountain Lake Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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