13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001308555
Total reported value
$160.6M
$160.6M
26 檔
28.0%
During the Q2 2024 filing period, Mountain Lake Investment Management LLC (CIK: 0001308555) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.6M across 26 reported positions.
During Q2 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 | 14.78% | -1.65% | +1.60% | |
| 2 | SB9 | Sitio Royalties Corp-a | Stock-Other | 9.28% | — | — | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 8.36% | -0.66% | -4.91% | |
| 4 | ALGT | Allegiant Travel Co | Stock-Other | 7.47% | — | +20.34% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 7.25% | -3.13% | -5.20% | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 6.95% | — | -6.40% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.91% | -1.73% | +4.29% | |
| 8 | CAR | Avis Budget Group Inc | Stock-Other | 4.93% | — | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 4.91% | -0.53% | -28.61% | |
| 10 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.79% | +2.67% | +178.48% | |
| 11 | AN | Autonation Inc | Stock-Consumer Disc | 4.76% | -0.38% | +256.25% | |
| 12 | TFPM | Triple Flag Precious Met | Stock-Materials | 4.14% | +1.52% | -7.27% | |
| 13 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 2.56% | — | — | |
| 14 | PDS | Precision Drilling CORP | Stock-Other | 2.21% | — | -59.46% | |
| 15 | OPLN | Openlane Inc | Stock-Other | 2.09% | +0.54% | +140.00% | |
| 16 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.85% | — | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.19% | — | +8.00% | |
| 18 | SII | Sprott Inc | Stock-Other | 1.00% | — | +53.33% | |
| 19 | OKLO | Oklo Inc | Stock-Utilities | 0.89% | — | — | |
| 20 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.81% | — | — | |
| 21 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.78% | — | -85.39% | |
| 22 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.76% | — | -5.36% | |
| 23 | EWBC | East West Bancorp Inc | Stock-Financials | 0.65% | — | — | |
| 24 | FRPH | Frp Holdings Inc | Stock-Other | 0.30% | — | +100.00% | |
| 25 | ALCO | Alico Inc | Stock-Other | 0.22% | — | — | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.16% | -0.26% | — |
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 26 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOL, SB9, SDRL) accounted for 28.0% of total reported equity market value during Q2 2024.
During Q2 2024, Mountain Lake Investment Management LLC's top holdings by market value included SGOL (14.8%)、SB9 (9.3%)、SDRL (8.4%). The largest single position, SGOL, represented 14.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.